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 |
|---|---|---|---|
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 2515000000 | JPY |
| Advance payments trade | CurrentYearInstant_NonConsolidatedMember | 1812000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 271000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 343000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -0 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 29422000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 26854000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 2000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 3000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 21000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 13000000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 25000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 16000000 | JPY |
| Telephone subscription right | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Telephone subscription right | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 5000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 5000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 5000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 5000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 4088000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 246000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 246000000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 32000000 | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | 30000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 420000000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 476000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 29000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 30000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 728000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 4872000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 759000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 4894000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 30182000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 31749000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 99000000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 67000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 3149000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 1645000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 7197000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 6134000000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 0 | 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 |