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 |
|---|---|---|---|
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)山口県下関市岬之町11番46号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)083-222-1111(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役経理部長 河村 和彦 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)山口県下関市岬之町11番46号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)083-222-1111(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役経理部長 河村 和彦 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E30598 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 32970 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社東武住販 | |
| Filer name in english | FilingDateInstant | Toubujyuhan 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 | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Disclosure of sustainability related financial information (text) | FilingDateInstant | Text · Plus | |
| Governance (text) | FilingDateInstant | Text · Plus | |
| Strategy (text) | FilingDateInstant | Text · Plus | |
| Policy on development of human resources and internal environment strategy (text) | FilingDateInstant | Text · Plus | |
| Risk management (text) | FilingDateInstant | Text · Plus | |
| Metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Target period description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | Original text (Japanese)2027年12月31日 | |
| Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | Original text (Japanese)正社員の勤続年数 | |
| Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | Original text (Japanese)年 | |
| Business risks (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 |