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Annual report

205A.TEDINET S100YYTC
Period2025-06-01 → 2026-05-31
Filed2026-08-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥49.5bn2025-06-01 → 2026-05-31Cons.Net sales
Revenue¥36.3bn2024-06-01 → 2025-05-31Cons.Net sales
Revenue¥31.7bn2023-06-01 → 2024-05-31vCons.Net sales (5-year summary)
Revenue¥28.0bn2022-06-01 → 2023-05-31dCons.Net sales (5-year summary)
Revenue¥24.9bn2021-06-01 → 2022-05-31dCons.Net sales (5-year summary)
Operating income¥1.4bn2025-06-01 → 2026-05-31Cons.Operating income
Operating income¥487m2024-06-01 → 2025-05-31Cons.Operating income
Ordinary income¥1.3bn2025-06-01 → 2026-05-31Cons.Ordinary income
Ordinary income¥404m2024-06-01 → 2025-05-31Cons.Ordinary income
Ordinary income¥1.4bn2023-06-01 → 2024-05-31vCons.Ordinary income loss (5-year summary)
Ordinary income−¥140m2022-06-01 → 2023-05-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2021-06-01 → 2022-05-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.3bn2025-06-01 → 2026-05-31Cons.Income before income taxes
Profit before tax¥392m2024-06-01 → 2025-05-31Cons.Income before income taxes
Net income (owners)¥800m2025-06-01 → 2026-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥200m2024-06-01 → 2025-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥890m2023-06-01 → 2024-05-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥81m2022-06-01 → 2023-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥774m2021-06-01 → 2022-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥800m2025-06-01 → 2026-05-31Cons.Profit loss
Net income¥200m2024-06-01 → 2025-05-31Cons.Profit loss
Total assets¥23.2bnat 2026-05-31Cons.Assets
Total assets¥21.1bnat 2025-05-31Cons.Assets
Total assets¥13.4bnat 2024-05-31vCons.Total assets (5-year summary)
Total assets¥14.7bnat 2023-05-31dCons.Total assets (5-year summary)
Total assets¥14.5bnat 2022-05-31dCons.Total assets (5-year summary)
Total liabilities¥19.2bnat 2026-05-31Cons.Liabilities
Total liabilities¥17.7bnat 2025-05-31Cons.Liabilities
Net assets / equity¥4.0bnat 2026-05-31Cons.Net assets
Net assets / equity¥3.4bnat 2025-05-31Cons.Net assets
Net assets / equity¥3.1bnat 2024-05-31vCons.Net assets
Net assets / equity¥3.2bnat 2023-05-31dCons.Net assets (5-year summary)
Net assets / equity¥3.3bnat 2022-05-31dCons.Net assets (5-year summary)
Cash and deposits¥9.2bnat 2026-05-31Cons.Cash and deposits
Cash and deposits¥7.2bnat 2025-05-31Cons.Cash and deposits
Cash & equivalents¥9.1bnat 2026-05-31Cons.Cash and cash equivalents
Cash & equivalents¥6.8bnat 2025-05-31Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2024-05-31vCons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2023-05-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.3bnat 2022-05-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.2bn2025-06-01 → 2026-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2024-06-01 → 2025-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2023-06-01 → 2024-05-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.5bn2022-06-01 → 2023-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.0bn2021-06-01 → 2022-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥806m2025-06-01 → 2026-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.5bn2024-06-01 → 2025-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥429m2023-06-01 → 2024-05-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥535m2022-06-01 → 2023-05-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥296m2021-06-01 → 2022-05-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥921m2025-06-01 → 2026-05-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.9bn2024-06-01 → 2025-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2023-06-01 → 2024-05-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.7bn2022-06-01 → 2023-05-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥413m2021-06-01 → 2022-05-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥203.982025-06-01 → 2026-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.142024-06-01 → 2025-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥230.732023-06-01 → 2024-05-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-20.962022-06-01 → 2023-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥202.452021-06-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥50.82024-06-01 → 2025-05-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥1,030.84at 2026-05-31Cons.Net assets per share (5-year summary)
Net assets per share¥870.51at 2025-05-31Cons.Net assets per share (5-year summary)
Net assets per share¥801.59at 2024-05-31vCons.Net assets per share (5-year summary)
Net assets per share¥827.05at 2023-05-31dCons.Net assets per share (5-year summary)
Net assets per share¥847.8at 2022-05-31dCons.Net assets per share (5-year summary)
Equity ratio17.4%at 2026-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio16.1%at 2025-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.1%at 2024-05-31vCons.Equity to asset ratio (5-year summary)
Equity ratio21.7%at 2023-05-31dCons.Equity to asset ratio (5-year summary)
Equity ratio22.5%at 2022-05-31dCons.Equity to asset ratio (5-year summary)
ROE21.5%2025-06-01 → 2026-05-31Cons.Rate of return on equity (5-year summary)
ROE6.1%2024-06-01 → 2025-05-31Cons.Rate of return on equity (5-year summary)
ROE28.3%2023-06-01 → 2024-05-31vCons.Rate of return on equity (5-year summary)
ROE-2.5%2022-06-01 → 2023-05-31dCons.Rate of return on equity (5-year summary)
ROE27.1%2021-06-01 → 2022-05-31dCons.Rate of return on equity (5-year summary)
Employees725at 2026-05-31Cons.Number of employees
Employees690at 2025-05-31Cons.Number of employees
Employees494at 2024-05-31vCons.Number of employees
Employees473at 2023-05-31dCons.Number of employees
Employees457at 2022-05-31dCons.Number of employees
Revenue¥1.9bn2025-06-01 → 2026-05-31StandaloneOperating revenue1
Revenue¥1.6bn2024-06-01 → 2025-05-31StandaloneOperating revenue1
Revenue¥2.3bn2023-06-01 → 2024-05-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥1.1bn2022-06-01 → 2023-05-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.6bn2021-06-01 → 2022-05-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥259m2025-06-01 → 2026-05-31StandaloneOperating income
Operating income¥57m2024-06-01 → 2025-05-31StandaloneOperating income
Ordinary income¥203m2025-06-01 → 2026-05-31StandaloneOrdinary income
Ordinary income¥24m2024-06-01 → 2025-05-31StandaloneOrdinary income
Ordinary income¥1.0bn2023-06-01 → 2024-05-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥9m2022-06-01 → 2023-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥832m2021-06-01 → 2022-05-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥203m2025-06-01 → 2026-05-31StandaloneIncome before income taxes
Profit before tax¥24m2024-06-01 → 2025-05-31StandaloneIncome before income taxes
Net income¥166m2025-06-01 → 2026-05-31StandaloneProfit loss
Net income¥9m2024-06-01 → 2025-05-31StandaloneProfit loss
Net income¥1.0bn2023-06-01 → 2024-05-31vStandaloneNet income loss (5-year summary)
Net income¥35m2022-06-01 → 2023-05-31dStandaloneNet income loss (5-year summary)
Net income¥800m2021-06-01 → 2022-05-31dStandaloneNet income loss (5-year summary)
Total assets¥6.3bnat 2026-05-31StandaloneAssets
Total assets¥6.1bnat 2025-05-31StandaloneAssets
Total assets¥2.8bnat 2024-05-31vStandaloneTotal assets (5-year summary)
Total assets¥2.7bnat 2023-05-31dStandaloneTotal assets (5-year summary)
Total assets¥2.6bnat 2022-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.5bnat 2026-05-31StandaloneLiabilities
Total liabilities¥3.4bnat 2025-05-31StandaloneLiabilities
Net assets / equity¥2.7bnat 2026-05-31StandaloneNet assets
Net assets / equity¥2.7bnat 2025-05-31StandaloneNet assets
Net assets / equity¥2.6bnat 2024-05-31vStandaloneNet assets
Net assets / equity¥2.6bnat 2023-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.5bnat 2022-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥406mat 2026-05-31StandaloneCash and deposits
Cash and deposits¥287mat 2025-05-31StandaloneCash and deposits
EPS (basic)¥42.472025-06-01 → 2026-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.232024-06-01 → 2025-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥265.92023-06-01 → 2024-05-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.142022-06-01 → 2023-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥209.352021-06-01 → 2022-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥2.222024-06-01 → 2025-05-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥63.392025-06-01 → 2026-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥45.332024-06-01 → 2025-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥25.922023-06-01 → 2024-05-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥695.61at 2026-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥696.25at 2025-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥672.65at 2024-05-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥665.94at 2023-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥656.81at 2022-05-31dStandaloneNet assets per share (5-year summary)
Equity ratio43.7%at 2026-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.7%at 2025-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.5%at 2024-05-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio94.3%at 2023-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio96.2%at 2022-05-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.1%2025-06-01 → 2026-05-31StandaloneRate of return on equity (5-year summary)
ROE0.3%2024-06-01 → 2025-05-31StandaloneRate of return on equity (5-year summary)
ROE39.7%2023-06-01 → 2024-05-31vStandaloneRate of return on equity (5-year summary)
ROE1.4%2022-06-01 → 2023-05-31dStandaloneRate of return on equity (5-year summary)
ROE38.0%2021-06-01 → 2022-05-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,923,885at 2026-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,913,348at 2025-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,858,066at 2024-05-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued38,580,660at 2023-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued38,580,660at 2022-05-31dStandaloneTotal number of issued shares (5-year summary)
Employees102at 2026-05-31StandaloneNumber of employees
Employees93at 2025-05-31StandaloneNumber of employees
Employees85at 2024-05-31vStandaloneNumber of employees
Employees89at 2023-05-31dStandaloneNumber of employees
Employees73at 2022-05-31dStandaloneNumber 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
SegmentItemPeriodValue
Home Sales Businessreportable segmentemployeesat 2026-05-31623 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,251
ItemContextValueUnit
Asset retirement obligations nclPrior1YearInstant113286000JPY
Asset retirement obligations nclCurrentYearInstant126428000JPY
Other nclPrior1YearInstant21925000JPY
Other nclCurrentYearInstant34055000JPY
Noncurrent liabilitiesPrior1YearInstant4914194000JPY
Noncurrent liabilitiesCurrentYearInstant5640014000JPY
LiabilitiesPrior1YearInstant17716081000JPY
LiabilitiesCurrentYearInstant19180495000JPY
Capital stockPrior1YearInstant99406000JPY
Capital stockCurrentYearInstant107277000JPY
Capital surplusPrior1YearInstant1423076000JPY
Capital surplusCurrentYearInstant1430947000JPY
Retained earningsPrior1YearInstant1873535000JPY
Retained earningsCurrentYearInstant2495725000JPY
Shareholders equityPrior1YearInstant3396018000JPY
Shareholders equityCurrentYearInstant4033950000JPY
Valuation difference on available for sale securitiesPrior1YearInstant－JPY
Valuation difference on available for sale securitiesCurrentYearInstant-16000JPY
Foreign currency translation adjustmentPrior1YearInstant10577000JPY
Foreign currency translation adjustmentCurrentYearInstant10925000JPY
Valuation and translation adjustmentsPrior1YearInstant10577000JPY
Valuation and translation adjustmentsCurrentYearInstant10909000JPY
Net assetsPrior1YearInstant3406595000JPY
Net assetsCurrentYearInstant4044859000JPY
Liabilities and net assetsPrior1YearInstant21122677000JPY
Liabilities and net assetsCurrentYearInstant23225355000JPY
Net salesPrior1YearDuration36269311000JPY
Net salesCurrentYearDuration49502925000JPY
Cost of salesPrior1YearDuration29961667000JPY
Cost of salesCurrentYearDuration40643671000JPY
Gross profitPrior1YearDuration6307644000JPY
Gross profitCurrentYearDuration8859254000JPY
Selling general and administrative expensesPrior1YearDuration5820378000JPY
Selling general and administrative expensesCurrentYearDuration7409838000JPY
Operating incomePrior1YearDuration487266000JPY
Operating incomeCurrentYearDuration1449416000JPY
Interest and dividends income noiPrior1YearDuration2515000JPY
Interest and dividends income noiCurrentYearDuration10339000JPY
Insurance income noiPrior1YearDuration6336000JPY
Insurance income noiCurrentYearDuration9606000JPY
Penalty income noiPrior1YearDuration11359000JPY
Penalty income noiCurrentYearDuration12175000JPY
Commission income noiPrior1YearDuration4337000JPY
Commission income noiCurrentYearDuration1165000JPY
Other noiPrior1YearDuration9819000JPY
Other noiCurrentYearDuration19917000JPY
Non operating incomePrior1YearDuration34370000JPY
Non operating incomeCurrentYearDuration53204000JPY
Interest expenses noePrior1YearDuration78495000JPY
Interest expenses noeCurrentYearDuration134407000JPY

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 identityconsolidated 2025-05-31pass rounding
balance sheet identityconsolidated 2026-05-31pass rounding
balance sheet identitynon_consolidated 2025-05-31pass rounding
balance sheet identitynon_consolidated 2026-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net assetsconsolidated 2025-05-31pass
statement vs summary · net assetsconsolidated 2026-05-31pass
statement vs summary · net assetsnon_consolidated 2024-05-31pass
statement vs summary · net assetsnon_consolidated 2025-05-31pass
statement vs summary · net assetsnon_consolidated 2026-05-31pass
statement vs summary · net income attributable to parentconsolidated 2024-06-01/2025-05-31pass
statement vs summary · net income attributable to parentconsolidated 2025-06-01/2026-05-31pass
statement vs summary · operating cash flowconsolidated 2024-06-01/2025-05-31pass
statement vs summary · operating cash flowconsolidated 2025-06-01/2026-05-31pass
statement vs summary · revenueconsolidated 2024-06-01/2025-05-31pass
statement vs summary · revenueconsolidated 2025-06-01/2026-05-31pass
statement vs summary · revenuenon_consolidated 2024-06-01/2025-05-31pass
statement vs summary · revenuenon_consolidated 2025-06-01/2026-05-31pass
statement vs summary · total assetsconsolidated 2025-05-31pass
statement vs summary · total assetsconsolidated 2026-05-31pass
statement vs summary · total assetsnon_consolidated 2025-05-31pass
statement vs summary · total assetsnon_consolidated 2026-05-31pass