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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥49.5bn | 2025-06-01 → 2026-05-31 | Cons. | Net sales |
| Revenue | ¥36.3bn | 2024-06-01 → 2025-05-31 | Cons. | Net sales |
| Revenue | ¥31.7bn | 2023-06-01 → 2024-05-31v | Cons. | Net sales (5-year summary) |
| 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 | ¥1.4bn | 2025-06-01 → 2026-05-31 | Cons. | Operating income |
| Operating income | ¥487m | 2024-06-01 → 2025-05-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2025-06-01 → 2026-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥404m | 2024-06-01 → 2025-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-06-01 → 2024-05-31v | Cons. | Ordinary income loss (5-year summary) |
| 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 | ¥1.3bn | 2025-06-01 → 2026-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥392m | 2024-06-01 → 2025-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥800m | 2025-06-01 → 2026-05-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-05-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥800m | 2025-06-01 → 2026-05-31 | Cons. | Profit loss |
| Net income | ¥200m | 2024-06-01 → 2025-05-31 | Cons. | Profit loss |
| Total assets | ¥23.2bn | at 2026-05-31 | Cons. | Assets |
| Total assets | ¥21.1bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥13.4bn | at 2024-05-31v | Cons. | Total assets (5-year summary) |
| 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 | ¥19.2bn | at 2026-05-31 | Cons. | Liabilities |
| Total liabilities | ¥17.7bn | at 2025-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.0bn | at 2026-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2024-05-31v | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-05-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.3bn | at 2022-05-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.2bn | at 2026-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.2bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.1bn | at 2026-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2024-05-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2023-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.3bn | at 2022-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.2bn | 2025-06-01 → 2026-05-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-05-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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 | −¥806m | 2025-06-01 → 2026-05-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-05-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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 | ¥921m | 2025-06-01 → 2026-05-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-05-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) | ¥203.98 | 2025-06-01 → 2026-05-31 | Cons. | Basic earnings loss per share (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 → 2024-05-31v | 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 | ¥1,030.84 | at 2026-05-31 | Cons. | Net assets 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 2024-05-31v | 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 | 17.4% | at 2026-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.1% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.1% | at 2024-05-31v | 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 | 21.5% | 2025-06-01 → 2026-05-31 | Cons. | Rate of return on equity (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 → 2024-05-31v | 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 | 725 | at 2026-05-31 | Cons. | Number of employees |
| Employees | 690 | at 2025-05-31 | Cons. | Number of employees |
| Employees | 494 | at 2024-05-31v | 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 | ¥1.9bn | 2025-06-01 → 2026-05-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.6bn | 2024-06-01 → 2025-05-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.3bn | 2023-06-01 → 2024-05-31v | Standalone | Operating revenue1 (5-year summary) |
| 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 | ¥259m | 2025-06-01 → 2026-05-31 | Standalone | Operating income |
| Operating income | ¥57m | 2024-06-01 → 2025-05-31 | Standalone | Operating income |
| Ordinary income | ¥203m | 2025-06-01 → 2026-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥24m | 2024-06-01 → 2025-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2023-06-01 → 2024-05-31v | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥203m | 2025-06-01 → 2026-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥24m | 2024-06-01 → 2025-05-31 | Standalone | Income before income taxes |
| Net income | ¥166m | 2025-06-01 → 2026-05-31 | Standalone | Profit loss |
| Net income | ¥9m | 2024-06-01 → 2025-05-31 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2023-06-01 → 2024-05-31v | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥6.3bn | at 2026-05-31 | Standalone | Assets |
| Total assets | ¥6.1bn | at 2025-05-31 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2024-05-31v | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥3.5bn | at 2026-05-31 | Standalone | Liabilities |
| Total liabilities | ¥3.4bn | at 2025-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.7bn | at 2026-05-31 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2025-05-31 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2024-05-31v | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.5bn | at 2022-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥406m | at 2026-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥287m | at 2025-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥42.47 | 2025-06-01 → 2026-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-05-31v | 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 (diluted) | ¥2.22 | 2024-06-01 → 2025-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥63.39 | 2025-06-01 → 2026-05-31 | Standalone | Dividend paid 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 → 2024-05-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥695.61 | at 2026-05-31 | Standalone | Net assets 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 2024-05-31v | 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) |
| Equity ratio | 43.7% | at 2026-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2025-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.5% | at 2024-05-31v | 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) |
| ROE | 6.1% | 2025-06-01 → 2026-05-31 | Standalone | Rate of return on equity (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 → 2024-05-31v | 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 | 3,923,885 | at 2026-05-31 | Standalone | Total number of issued shares (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 2024-05-31v | 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) |
| Employees | 102 | at 2026-05-31 | Standalone | Number of employees |
| Employees | 93 | at 2025-05-31 | Standalone | Number of employees |
| Employees | 85 | at 2024-05-31v | 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 2026-05-31 | 623 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,251
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -93847000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 198709000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 180857000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -130303000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 980771000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 473551000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YearDuration | 385811000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYearDuration | -53134000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 229762000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 81827000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 54194000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 62043000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | 287313000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | -252509000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YearDuration | -127138000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYearDuration | 334573000 | JPY |
| Other net ope cf | Prior1YearDuration | 71610000 | JPY |
| Other net ope cf | CurrentYearDuration | -62500000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 2713514000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 2643037000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 2515000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 10339000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -72419000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -137371000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -649373000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -477353000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 491000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 116892000 | JPY |
| Other net ope cf subtotal | Prior1YearDuration | － | JPY |
| Other net ope cf subtotal | CurrentYearDuration | -2602000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1994728000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 2152943000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YearDuration | -0 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYearDuration | 366022000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -471459000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -993424000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 275000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 1010000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -23902000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -11300000 | JPY |
| Expenditures for the acquisition of subsidiary stocks with a change in scope of consolidation inv cf | Prior1YearDuration | -1991865000 | JPY |
| Expenditures for the acquisition of subsidiary stocks with a change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Payments for transfer of business2 inv cf | Prior1YearDuration | － | JPY |
| Payments for transfer of business2 inv cf | CurrentYearDuration | -100000000 | JPY |
| Other net inv cf | Prior1YearDuration | -10856000 | JPY |
| Other net inv cf | CurrentYearDuration | -68718000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -2497807000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -806409000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -268421000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 317230000 | 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
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