Annual report
3297.TEDINET S100WKV4
Period2024-06-01 → 2025-05-31
Filed2025-08-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.2bn | 2024-06-01 → 2025-05-31 | Standalone | Net sales |
| Revenue | ¥7.3bn | 2023-06-01 → 2024-05-31 | Standalone | Net sales |
| Revenue | ¥7.7bn | 2022-06-01 → 2023-05-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.5bn | 2021-06-01 → 2022-05-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2020-06-01 → 2021-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥511m | 2024-06-01 → 2025-05-31 | Standalone | Operating income |
| Operating income | ¥312m | 2023-06-01 → 2024-05-31 | Standalone | Operating income |
| Ordinary income | ¥507m | 2024-06-01 → 2025-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥309m | 2023-06-01 → 2024-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥548m | 2022-06-01 → 2023-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥567m | 2021-06-01 → 2022-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥573m | 2020-06-01 → 2021-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥507m | 2024-06-01 → 2025-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥311m | 2023-06-01 → 2024-05-31 | Standalone | Income before income taxes |
| Net income | ¥343m | 2024-06-01 → 2025-05-31 | Standalone | Profit loss |
| Net income | ¥213m | 2023-06-01 → 2024-05-31 | Standalone | Profit loss |
| Net income | ¥377m | 2022-06-01 → 2023-05-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥388m | 2021-06-01 → 2022-05-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥392m | 2020-06-01 → 2021-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.1bn | at 2025-05-31 | Standalone | Assets |
| Total assets | ¥6.3bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥5.7bn | at 2023-05-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.4bn | at 2022-05-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.2bn | at 2021-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2025-05-31 | Standalone | Liabilities |
| Total liabilities | ¥2.1bn | at 2024-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.4bn | at 2025-05-31 | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2023-05-31v | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-05-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.5bn | at 2021-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2025-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥892m | at 2024-05-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2025-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥767m | at 2024-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥748m | at 2023-05-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥760m | at 2022-05-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.0bn | at 2021-05-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2024-06-01 → 2025-05-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥389m | 2023-06-01 → 2024-05-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥98m | 2022-06-01 → 2023-05-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥60m | 2021-06-01 → 2022-05-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2020-06-01 → 2021-05-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥22m | 2024-06-01 → 2025-05-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥101m | 2023-06-01 → 2024-05-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥11m | 2022-06-01 → 2023-05-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥67m | 2021-06-01 → 2022-05-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥192m | 2020-06-01 → 2021-05-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥771m | 2024-06-01 → 2025-05-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥510m | 2023-06-01 → 2024-05-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥98m | 2022-06-01 → 2023-05-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥138m | 2021-06-01 → 2022-05-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥847m | 2020-06-01 → 2021-05-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥126.6 | 2024-06-01 → 2025-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.53 | 2023-06-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.91 | 2022-06-01 → 2023-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.98 | 2021-06-01 → 2022-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.93 | 2020-06-01 → 2021-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2024-06-01 → 2025-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥39 | 2023-06-01 → 2024-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2022-06-01 → 2023-05-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2021-06-01 → 2022-05-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥31 | 2020-06-01 → 2021-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,633.66 | at 2025-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,546.38 | at 2024-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,502.88 | at 2023-05-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,398.66 | at 2022-05-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,285.25 | at 2021-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 72.1% | at 2025-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | at 2023-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2022-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.0% | at 2021-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.0% | 2024-06-01 → 2025-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2023-06-01 → 2024-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2022-06-01 → 2023-05-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2021-06-01 → 2022-05-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2020-06-01 → 2021-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,712,400 | at 2025-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,712,400 | at 2024-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,712,400 | at 2023-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,712,400 | at 2022-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,712,400 | at 2021-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 121 | at 2025-05-31 | Standalone | Number of employees |
| Employees | 126 | at 2024-05-31 | Standalone | Number of employees |
| Employees | 130 | at 2023-05-31v | Standalone | Number of employees |
| Employees | 127 | at 2022-05-31v | Standalone | Number of employees |
| Employees | 127 | 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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-06-01 → 2025-05-31 | ¥550,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-05-31 | 3 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-06-01 → 2025-05-31 | ¥80m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-05-31 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-06-01 → 2025-05-31 | ¥91,000 |
| Reconciling Itemsreconciling | capex | 2024-06-01 → 2025-05-31 | ¥13m |
| Reconciling Itemsreconciling | depreciation | 2024-06-01 → 2025-05-31 | ¥14m |
| Reconciling Itemsreconciling | segment assets | at 2025-05-31 | ¥204m |
| Reconciling Itemsreconciling | segment profit | 2024-06-01 → 2025-05-31 | −¥526m |
| Real Estate Buying And Sellingreportable segment | capex | 2024-06-01 → 2025-05-31 | ¥6m |
| Real Estate Buying And Sellingreportable segment | depreciation | 2024-06-01 → 2025-05-31 | ¥8m |
| Real Estate Buying And Sellingreportable segment | employees | at 2025-05-31 | 78 pure |
| Real Estate Buying And Sellingreportable segment | revenue external | 2024-06-01 → 2025-05-31 | ¥7.9bn |
| Real Estate Buying And Sellingreportable segment | segment assets | at 2025-05-31 | ¥5.2bn |
| Real Estate Buying And Sellingreportable segment | segment profit | 2024-06-01 → 2025-05-31 | ¥1000m |
| Real Estate Leasing Businessreportable segment | capex | 2024-06-01 → 2025-05-31 | ¥68m |
| Real Estate Leasing Businessreportable segment | depreciation | 2024-06-01 → 2025-05-31 | ¥18m |
| Real Estate Leasing Businessreportable segment | employees | at 2025-05-31 | 18 pure |
| Real Estate Leasing Businessreportable segment | revenue external | 2024-06-01 → 2025-05-31 | ¥196m |
| Real Estate Leasing Businessreportable segment | segment assets | at 2025-05-31 | ¥701m |
| Real Estate Leasing Businessreportable segment | segment profit | 2024-06-01 → 2025-05-31 | ¥20m |
| Real Estate Relatedreportable segment | depreciation | 2024-06-01 → 2025-05-31 | ¥187,000 |
| Real Estate Relatedreportable segment | employees | at 2025-05-31 | 2 pure |
| Real Estate Relatedreportable segment | revenue external | 2024-06-01 → 2025-05-31 | ¥36m |
| Real Estate Relatedreportable segment | segment assets | at 2025-05-31 | ¥27m |
| Real Estate Relatedreportable segment | segment profit | 2024-06-01 → 2025-05-31 | ¥18m |
| —segment total | capex | 2024-06-01 → 2025-05-31 | ¥74m |
| —segment total | depreciation | 2024-06-01 → 2025-05-31 | ¥27m |
| —segment total | revenue external | 2024-06-01 → 2025-05-31 | ¥8.1bn |
| —segment total | segment assets | at 2025-05-31 | ¥5.9bn |
| —segment total | segment profit | 2024-06-01 → 2025-05-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-06-01 → 2025-05-31 | ¥74m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-06-01 → 2025-05-31 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-06-01 → 2025-05-31 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-05-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-06-01 → 2025-05-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-06-01 → 2024-05-31 | ¥550,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-06-01 → 2024-05-31 | ¥83m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-05-31 | ¥39m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-06-01 → 2024-05-31 | −¥1m |
| Reconciling Itemsreconciling | capex | 2023-06-01 → 2024-05-31 | ¥5m |
| Reconciling Itemsreconciling | depreciation | 2023-06-01 → 2024-05-31 | ¥21m |
| Reconciling Itemsreconciling | segment assets | at 2024-05-31 | ¥153m |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2024-05-31 | −¥528m |
| Real Estate Buying And Sellingreportable segment | capex | 2023-06-01 → 2024-05-31 | ¥9m |
| Real Estate Buying And Sellingreportable segment | depreciation | 2023-06-01 → 2024-05-31 | ¥9m |
| Real Estate Buying And Sellingreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥6.9bn |
| Real Estate Buying And Sellingreportable segment | segment assets | at 2024-05-31 | ¥5.2bn |
| Real Estate Buying And Sellingreportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥790m |
| Real Estate Leasing Businessreportable segment | capex | 2023-06-01 → 2024-05-31 | ¥86m |
| Real Estate Leasing Businessreportable segment | depreciation | 2023-06-01 → 2024-05-31 | ¥7m |
| Real Estate Leasing Businessreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥202m |
| Real Estate Leasing Businessreportable segment | segment assets | at 2024-05-31 | ¥814m |
| Real Estate Leasing Businessreportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥34m |
| Real Estate Relatedreportable segment | depreciation | 2023-06-01 → 2024-05-31 | ¥187,000 |
| Real Estate Relatedreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥33m |
| Real Estate Relatedreportable segment | segment assets | at 2024-05-31 | ¥80m |
| Real Estate Relatedreportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥17m |
| —segment total | capex | 2023-06-01 → 2024-05-31 | ¥95m |
| —segment total | depreciation | 2023-06-01 → 2024-05-31 | ¥16m |
| —segment total | revenue external | 2023-06-01 → 2024-05-31 | ¥7.2bn |
| —segment total | segment assets | at 2024-05-31 | ¥6.1bn |
| —segment total | segment profit | 2023-06-01 → 2024-05-31 | ¥841m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-06-01 → 2024-05-31 | ¥95m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-06-01 → 2024-05-31 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2024-05-31 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-05-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2024-05-31 | ¥840m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,044
| Item | Context | Value | Unit |
|---|---|---|---|
| Other sga | Prior1YearDuration_NonConsolidatedMember | 242441000 | JPY |
| Other sga | CurrentYearDuration_NonConsolidatedMember | 265082000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 1695371000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 1724826000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 311889000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 511315000 | JPY |
| Interest income noi | Prior1YearDuration_NonConsolidatedMember | 8000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 454000 | JPY |
| Dividends income noi | Prior1YearDuration_NonConsolidatedMember | 595000 | JPY |
| Dividends income noi | CurrentYearDuration_NonConsolidatedMember | 663000 | JPY |
| Gain on insurance adjustment noi | Prior1YearDuration_NonConsolidatedMember | 155000 | JPY |
| Gain on insurance adjustment noi | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Subsidy income noi bounty | Prior1YearDuration_NonConsolidatedMember | 600000 | JPY |
| Subsidy income noi bounty | CurrentYearDuration_NonConsolidatedMember | 312000 | JPY |
| Penalty income noi | Prior1YearDuration_NonConsolidatedMember | 2500000 | JPY |
| Penalty income noi | CurrentYearDuration_NonConsolidatedMember | 900000 | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 441000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 401000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 4300000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 2731000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 6419000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 6452000 | JPY |
| Other noe | Prior1YearDuration_NonConsolidatedMember | 375000 | JPY |
| Other noe | CurrentYearDuration_NonConsolidatedMember | 110000 | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 6795000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 6562000 | JPY |
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | 309394000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | 507484000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration_NonConsolidatedMember | 1187000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | Prior1YearDuration_NonConsolidatedMember | 1187000 | JPY |
| Extraordinary income | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 310582000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 507484000 | JPY |
| Income taxes current | Prior1YearDuration_NonConsolidatedMember | 102163000 | JPY |
| Income taxes current | CurrentYearDuration_NonConsolidatedMember | 184916000 | JPY |
| Income taxes deferred | Prior1YearDuration_NonConsolidatedMember | -4472000 | JPY |
| Income taxes deferred | CurrentYearDuration_NonConsolidatedMember | -20570000 | JPY |
| Income taxes | Prior1YearDuration_NonConsolidatedMember | 97691000 | JPY |
| Income taxes | CurrentYearDuration_NonConsolidatedMember | 164346000 | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember | 212890000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 343138000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_CapitalStockMember | 302889000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | 258039000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember | 6460000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_CapitalSurplusMember | 264499000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember | 1870000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_GeneralReserveMember | 320000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 3179428000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_RetainedEarningsMember | 3501298000 | 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 · 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 |