Annual report
3236.TEDINET S100WLW2
Period2024-06-01 → 2025-05-31
Filed2025-08-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 93
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.8bn | 2024-06-01 → 2025-05-31 | Standalone | Net sales |
| Revenue | ¥23.3bn | 2023-06-01 → 2024-05-31 | Standalone | Net sales |
| Revenue | ¥20.0bn | 2022-06-01 → 2023-05-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.7bn | 2021-06-01 → 2022-05-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.9bn | 2020-06-01 → 2021-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.3bn | 2024-06-01 → 2025-05-31 | Standalone | Operating income |
| Operating income | ¥3.1bn | 2023-06-01 → 2024-05-31 | Standalone | Operating income |
| Ordinary income | ¥2.8bn | 2024-06-01 → 2025-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.6bn | 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 | ¥1.7bn | 2021-06-01 → 2022-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2020-06-01 → 2021-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.8bn | 2024-06-01 → 2025-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.6bn | 2023-06-01 → 2024-05-31 | Standalone | Income before income taxes |
| Net income | ¥2.0bn | 2024-06-01 → 2025-05-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2023-06-01 → 2024-05-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2022-06-01 → 2023-05-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2021-06-01 → 2022-05-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥920m | 2020-06-01 → 2021-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥30.2bn | at 2025-05-31 | Standalone | Assets |
| Total assets | ¥31.9bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥30.9bn | at 2023-05-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥28.7bn | at 2022-05-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.1bn | at 2021-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥18.0bn | at 2025-05-31 | Standalone | Liabilities |
| Total liabilities | ¥21.4bn | at 2024-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥12.2bn | at 2025-05-31 | Standalone | Net assets |
| Net assets / equity | ¥10.4bn | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥8.8bn | at 2023-05-31v | Standalone | Net assets |
| Net assets / equity | ¥7.3bn | at 2022-05-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.2bn | at 2021-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2025-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2024-05-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥6.6bn | at 2025-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2023-05-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2022-05-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.7bn | at 2021-05-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.6bn | 2024-06-01 → 2025-05-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.9bn | 2023-06-01 → 2024-05-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥174m | 2022-06-01 → 2023-05-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.7bn | 2021-06-01 → 2022-05-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥383m | 2020-06-01 → 2021-05-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥53m | 2024-06-01 → 2025-05-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥75m | 2023-06-01 → 2024-05-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥63m | 2022-06-01 → 2023-05-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥93m | 2021-06-01 → 2022-05-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥386m | 2020-06-01 → 2021-05-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.1bn | 2024-06-01 → 2025-05-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥480m | 2023-06-01 → 2024-05-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥553m | 2022-06-01 → 2023-05-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.4bn | 2021-06-01 → 2022-05-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2020-06-01 → 2021-05-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥58.18 | 2024-06-01 → 2025-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.39 | 2023-06-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.56 | 2022-06-01 → 2023-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33 | 2021-06-01 → 2022-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.49 | 2020-06-01 → 2021-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥57.55 | 2024-06-01 → 2025-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.82 | 2023-06-01 → 2024-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.07 | 2022-06-01 → 2023-05-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.63 | 2021-06-01 → 2022-05-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.13 | 2020-06-01 → 2021-05-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥6 | 2024-06-01 → 2025-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2023-06-01 → 2024-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2022-06-01 → 2023-05-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2021-06-01 → 2022-05-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2020-06-01 → 2021-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥362.27 | at 2025-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥305.6 | at 2024-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥252.97 | at 2023-05-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥209.23 | at 2022-05-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥178.2 | at 2021-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 40.1% | at 2025-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.5% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | at 2023-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.1% | at 2022-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.5% | at 2021-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.4% | 2024-06-01 → 2025-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.1% | 2023-06-01 → 2024-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.7% | 2022-06-01 → 2023-05-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.0% | 2021-06-01 → 2022-05-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.6% | 2020-06-01 → 2021-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 35,147,915 | at 2025-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,147,915 | at 2024-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,147,915 | at 2023-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,147,915 | at 2022-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,147,915 | at 2021-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 41 | at 2025-05-31 | Standalone | Number of employees |
| Employees | 42 | at 2024-05-31 | Standalone | Number of employees |
| Employees | 44 | at 2023-05-31v | Standalone | Number of employees |
| Employees | 44 | at 2022-05-31v | Standalone | Number of employees |
| Employees | 45 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-06-01 → 2025-05-31 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-06-01 → 2025-05-31 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-06-01 → 2025-05-31 | ¥11m |
| Reconciling Itemsreconciling | capex | 2024-06-01 → 2025-05-31 | ¥8m |
| Reconciling Itemsreconciling | depreciation | 2024-06-01 → 2025-05-31 | ¥16m |
| Reconciling Itemsreconciling | segment assets | at 2025-05-31 | ¥7.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-06-01 → 2025-05-31 | −¥1.3bn |
| Condominium Development Businessreportable segment | segment assets | at 2025-05-31 | ¥376m |
| Condominium Development Businessreportable segment | segment profit | 2024-06-01 → 2025-05-31 | ¥0 |
| Leasing Property Development Businessreportable segment | revenue | 2024-06-01 → 2025-05-31 | ¥18.0bn |
| Leasing Property Development Businessreportable segment | revenue external | 2024-06-01 → 2025-05-31 | ¥18.0bn |
| Leasing Property Development Businessreportable segment | segment assets | at 2025-05-31 | ¥20.6bn |
| Leasing Property Development Businessreportable segment | segment profit | 2024-06-01 → 2025-05-31 | ¥3.3bn |
| Revitalization Businessreportable segment | revenue | 2024-06-01 → 2025-05-31 | ¥9.8bn |
| Revitalization Businessreportable segment | revenue external | 2024-06-01 → 2025-05-31 | ¥9.8bn |
| Revitalization Businessreportable segment | segment assets | at 2025-05-31 | ¥1.6bn |
| Revitalization Businessreportable segment | segment profit | 2024-06-01 → 2025-05-31 | ¥1.3bn |
| —segment total | revenue | 2024-06-01 → 2025-05-31 | ¥27.8bn |
| —segment total | revenue external | 2024-06-01 → 2025-05-31 | ¥27.8bn |
| —segment total | segment assets | at 2025-05-31 | ¥22.6bn |
| —segment total | segment profit | 2024-06-01 → 2025-05-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | employees | at 2025-05-31 | 32 pure |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-06-01 → 2025-05-31 | ¥27.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-06-01 → 2025-05-31 | ¥27.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-05-31 | ¥22.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-06-01 → 2025-05-31 | ¥4.6bn |
| Reconciling Itemsreconciling | capex | 2023-06-01 → 2024-05-31 | ¥32m |
| Reconciling Itemsreconciling | depreciation | 2023-06-01 → 2024-05-31 | ¥10m |
| Reconciling Itemsreconciling | segment assets | at 2024-05-31 | ¥4.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2024-05-31 | −¥1.3bn |
| Condominium Development Businessreportable segment | depreciation | 2023-06-01 → 2024-05-31 | ¥0 |
| Condominium Development Businessreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥3.8bn |
| Condominium Development Businessreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥3.8bn |
| Condominium Development Businessreportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥443m |
| Leasing Property Development Businessreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥17.2bn |
| Leasing Property Development Businessreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥17.2bn |
| Leasing Property Development Businessreportable segment | segment assets | at 2024-05-31 | ¥21.2bn |
| Leasing Property Development Businessreportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥3.5bn |
| Revitalization Businessreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥2.3bn |
| Revitalization Businessreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥2.3bn |
| Revitalization Businessreportable segment | segment assets | at 2024-05-31 | ¥6.6bn |
| Revitalization Businessreportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥350m |
| —segment total | depreciation | 2023-06-01 → 2024-05-31 | ¥0 |
| —segment total | revenue | 2023-06-01 → 2024-05-31 | ¥23.3bn |
| —segment total | revenue external | 2023-06-01 → 2024-05-31 | ¥23.3bn |
| —segment total | segment assets | at 2024-05-31 | ¥27.8bn |
| —segment total | segment profit | 2023-06-01 → 2024-05-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-06-01 → 2024-05-31 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2024-05-31 | ¥23.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2024-05-31 | ¥23.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-05-31 | ¥27.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2024-05-31 | ¥4.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 993
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E04064-000CondominiumDevelopmentBusinessReportableSegmentsMember | － | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E04064-000LeasingPropertyDevelopmentBusinessReportableSegmentsMember | － | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E04064-000RevitalizationBusinessReportableSegmentsMember | － | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember | － | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember | 8000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_NonConsolidatedMember | 8000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-08-28 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第39期（自 2024年６月１日 至 2025年５月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社プロパスト | |
| Company name in english cover page | FilingDateInstant | PROPERST CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 津江 真行 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区麻布十番一丁目10番10号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０３－６６８５－３１００（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 常務執行役員 管理本部長兼経営企画部長 矢野 義晃 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区麻布十番一丁目10番10号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０３－６６８５－３１００（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 常務執行役員 管理本部長兼経営企画部長 矢野 義晃 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04064 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 32360 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社プロパスト | |
| Filer name in english | FilingDateInstant | PROPERST CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2024-06-01 | |
| Current period end date | FilingDateInstant | 2025-05-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2025-05-31 | |
| Previous fiscal year start date | FilingDateInstant | 2023-06-01 | |
| Comparative period end date | FilingDateInstant | 2024-05-31 | |
| Previous fiscal year end date | FilingDateInstant | 2024-05-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus |
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 · 13 of 13 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |