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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
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember2459471000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3372398000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember3521395000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember99406000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember107277000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember670406000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember678277000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember920245000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember920245000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1590651000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1598523000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1034598000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1023698000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1034598000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1023698000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2724656000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2729498000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember-16000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember－JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember-16000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2724656000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2729481000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6097055000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember6250877000JPY
Dividends from subsidiaries and affiliates rev oaPrior1YearDuration_NonConsolidatedMember－JPY
Dividends from subsidiaries and affiliates rev oaCurrentYearDuration_NonConsolidatedMember100000000JPY
Consulting fee income rev oaPrior1YearDuration_NonConsolidatedMember1566612000JPY
Consulting fee income rev oaCurrentYearDuration_NonConsolidatedMember1809415000JPY
Operating revenue1Prior1YearDuration_NonConsolidatedMember1566612000JPY
Operating revenue1CurrentYearDuration_NonConsolidatedMember1909415000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1509756000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1650518000JPY
Operating expensesPrior1YearDuration_NonConsolidatedMember1509756000JPY
Operating expensesCurrentYearDuration_NonConsolidatedMember1650518000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember56856000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember258897000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember145000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember538000JPY
Subsidy income noiPrior1YearDuration_NonConsolidatedMember635000JPY
Subsidy income noiCurrentYearDuration_NonConsolidatedMember－JPY
Contributed income noiPrior1YearDuration_NonConsolidatedMember2610000JPY
Contributed income noiCurrentYearDuration_NonConsolidatedMember－JPY
Commission income noiPrior1YearDuration_NonConsolidatedMember252000JPY
Commission income noiCurrentYearDuration_NonConsolidatedMember805000JPY
Other noiPrior1YearDuration_NonConsolidatedMember15000JPY
Other noiCurrentYearDuration_NonConsolidatedMember25000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember3659000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember1369000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember24925000JPY

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