Annual report
3236.TEDINET S100YZF9
Period2025-06-01 → 2026-05-31
Filed2026-08-28
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 111
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.5bn | 2025-06-01 → 2026-05-31 | Cons. | Net sales |
| Operating income | ¥3.2bn | 2025-06-01 → 2026-05-31 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2025-06-01 → 2026-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.1bn | 2025-06-01 → 2026-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2025-06-01 → 2026-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2025-06-01 → 2026-05-31 | Cons. | Profit loss |
| Total assets | ¥46.8bn | at 2026-05-31 | Cons. | Assets |
| Total liabilities | ¥29.7bn | at 2026-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.1bn | at 2026-05-31 | Cons. | Net assets |
| Net assets / equity | ¥12.2bn | at 2025-05-31 | Cons. | Net assets |
| Cash and deposits | ¥11.6bn | at 2026-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.5bn | at 2026-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.2bn | 2025-06-01 → 2026-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥73m | 2025-06-01 → 2026-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.3bn | 2025-06-01 → 2026-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥56.58 | 2025-06-01 → 2026-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥55.96 | 2025-06-01 → 2026-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥413.75 | at 2026-05-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 29.3% | at 2026-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.7% | 2025-06-01 → 2026-05-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 167 | at 2026-05-31 | Cons. | Number of employees |
| Revenue | ¥21.7bn | 2025-06-01 → 2026-05-31 | Standalone | Net sales |
| Revenue | ¥27.8bn | 2024-06-01 → 2025-05-31 | Standalone | Net sales |
| Revenue | ¥23.3bn | 2023-06-01 → 2024-05-31v | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2.6bn | 2025-06-01 → 2026-05-31 | Standalone | Operating income |
| Operating income | ¥3.3bn | 2024-06-01 → 2025-05-31 | Standalone | Operating income |
| Ordinary income | ¥2.4bn | 2025-06-01 → 2026-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.8bn | 2024-06-01 → 2025-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.6bn | 2023-06-01 → 2024-05-31v | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.4bn | 2025-06-01 → 2026-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.8bn | 2024-06-01 → 2025-05-31 | Standalone | Income before income taxes |
| Net income | ¥1.7bn | 2025-06-01 → 2026-05-31 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2024-06-01 → 2025-05-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2023-06-01 → 2024-05-31v | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥31.7bn | at 2026-05-31 | Standalone | Assets |
| Total assets | ¥30.2bn | at 2025-05-31 | Standalone | Assets |
| Total assets | ¥31.9bn | at 2024-05-31v | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥18.1bn | at 2026-05-31 | Standalone | Liabilities |
| Total liabilities | ¥18.0bn | at 2025-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.6bn | at 2026-05-31 | Standalone | Net assets |
| Net assets / equity | ¥12.2bn | at 2025-05-31 | Standalone | Net assets |
| Net assets / equity | ¥10.4bn | at 2024-05-31v | Standalone | Net assets |
| Net assets / equity | ¥8.8bn | at 2023-05-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.3bn | at 2022-05-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2026-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.6bn | at 2025-05-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥6.6bn | at 2025-05-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.9bn | at 2024-05-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.2bn | at 2023-05-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.4bn | at 2022-05-31v | 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 (5-year summary) |
| Operating cash flow | −¥1.9bn | 2023-06-01 → 2024-05-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥53m | 2024-06-01 → 2025-05-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥75m | 2023-06-01 → 2024-05-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥4.1bn | 2024-06-01 → 2025-05-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥480m | 2023-06-01 → 2024-05-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥52.17 | 2025-06-01 → 2026-05-31 | Standalone | Basic earnings loss per share (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 → 2024-05-31v | 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 (diluted) | ¥51.59 | 2025-06-01 → 2026-05-31 | Standalone | Diluted earnings 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 → 2024-05-31v | 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) |
| Dividend per share | ¥8 | 2025-06-01 → 2026-05-31 | Standalone | Dividend paid 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 → 2024-05-31v | 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) |
| Net assets per share | ¥409.34 | at 2026-05-31 | Standalone | Net assets 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 2024-05-31v | 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) |
| Equity ratio | 42.7% | at 2026-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2025-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.5% | at 2024-05-31v | 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) |
| ROE | 13.5% | 2025-06-01 → 2026-05-31 | Standalone | Rate of return on equity (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 → 2024-05-31v | 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) |
| Shares issued | 35,147,915 | at 2026-05-31 | Standalone | Total number of issued shares (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 2024-05-31v | 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) |
| Employees | 39 | at 2026-05-31 | Standalone | Number of employees |
| Employees | 41 | at 2025-05-31 | Standalone | Number of employees |
| Employees | 42 | at 2024-05-31v | Standalone | Number of employees |
| Employees | 44 | at 2023-05-31v | Standalone | Number of employees |
| Employees | 44 | at 2022-05-31v | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-06-01 → 2026-05-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-06-01 → 2026-05-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-06-01 → 2026-05-31 | ¥12m |
| Reconciling Itemsreconciling | capex | 2025-06-01 → 2026-05-31 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2025-06-01 → 2026-05-31 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2025-06-01 → 2026-05-31 | −¥975m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-06-01 → 2026-05-31 | −¥975m |
| Reconciling Itemsreconciling | segment assets | at 2026-05-31 | ¥8.5bn |
| Reconciling Itemsreconciling | segment profit | 2025-06-01 → 2026-05-31 | −¥1.3bn |
| Condominium Development Businessreportable segment | segment assets | at 2026-05-31 | ¥990m |
| Condominium Development Businessreportable segment | segment profit | 2025-06-01 → 2026-05-31 | −¥139m |
| Construction Businessreportable segment | capex | 2025-06-01 → 2026-05-31 | ¥34m |
| Construction Businessreportable segment | depreciation | 2025-06-01 → 2026-05-31 | ¥8m |
| Construction Businessreportable segment | revenue | 2025-06-01 → 2026-05-31 | ¥8.8bn |
| Construction Businessreportable segment | revenue external | 2025-06-01 → 2026-05-31 | ¥7.8bn |
| Construction Businessreportable segment | revenue intersegment | 2025-06-01 → 2026-05-31 | ¥975m |
| Construction Businessreportable segment | segment assets | at 2026-05-31 | ¥17.9bn |
| Construction Businessreportable segment | segment profit | 2025-06-01 → 2026-05-31 | ¥772m |
| Leasing Property Development Businessreportable segment | revenue | 2025-06-01 → 2026-05-31 | ¥19.8bn |
| Leasing Property Development Businessreportable segment | revenue external | 2025-06-01 → 2026-05-31 | ¥19.8bn |
| Leasing Property Development Businessreportable segment | segment assets | at 2026-05-31 | ¥16.2bn |
| Leasing Property Development Businessreportable segment | segment profit | 2025-06-01 → 2026-05-31 | ¥3.7bn |
| Revitalization Businessreportable segment | revenue | 2025-06-01 → 2026-05-31 | ¥1.9bn |
| Revitalization Businessreportable segment | revenue external | 2025-06-01 → 2026-05-31 | ¥1.9bn |
| Revitalization Businessreportable segment | segment assets | at 2026-05-31 | ¥3.3bn |
| Revitalization Businessreportable segment | segment profit | 2025-06-01 → 2026-05-31 | ¥216m |
| —segment total | capex | 2025-06-01 → 2026-05-31 | ¥34m |
| —segment total | depreciation | 2025-06-01 → 2026-05-31 | ¥8m |
| —segment total | employees | at 2026-05-31 | 157 pure |
| —segment total | revenue | 2025-06-01 → 2026-05-31 | ¥30.4bn |
| —segment total | revenue external | 2025-06-01 → 2026-05-31 | ¥29.5bn |
| —segment total | revenue intersegment | 2025-06-01 → 2026-05-31 | ¥975m |
| —segment total | segment assets | at 2026-05-31 | ¥38.3bn |
| —segment total | segment profit | 2025-06-01 → 2026-05-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-06-01 → 2026-05-31 | ¥34m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-06-01 → 2026-05-31 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-06-01 → 2026-05-31 | ¥30.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-06-01 → 2026-05-31 | ¥29.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-06-01 → 2026-05-31 | ¥975m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-05-31 | ¥38.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-06-01 → 2026-05-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | employees | at 2026-05-31 | 29 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,181
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 3352000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 4942000000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 71000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 3352000000 | JPY |
| Net assets | CurrentYearInstant | 17117000000 | JPY |
| Income before income taxes | CurrentYearDuration | 3056000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 19000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 14000000 | JPY |
| Share based compensation expenses ope cf | CurrentYearDuration | 11000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -358000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 426000000 | JPY |
| Loan expenses ope cf | CurrentYearDuration | 127000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 2393000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 742000000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration | 1379000000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | -80000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 292000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 46000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -19000000 | JPY |
| Other net ope cf | CurrentYearDuration | -98000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 7954000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 358000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -419000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1594000000 | JPY |
| Other net ope cf subtotal | CurrentYearDuration | -127000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 6172000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -13000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 48000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -31000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | 70000000 | JPY |
| Other net inv cf | CurrentYearDuration | -0 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 73000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | 3290000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -5994000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 9732000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -7993000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -100000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -199000000 | JPY |
| Other net fin cf | CurrentYearDuration | -0 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -1266000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 2000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 4980000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6568000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 11548000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Write downs of inventories | CurrentYearDuration | 356000000 | JPY |
| Employees salaries and bonuses sga | CurrentYearDuration | 561000000 | JPY |
| Taxes and dues sga | CurrentYearDuration | 136000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 7000000 | 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 · 17 of 17 passed
| balance sheet identity | pass |
| 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 income attributable to parent | 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |