Annual report

Period2024-06-01 → 2025-05-31
Filed2025-08-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥8.2bn2024-06-01 → 2025-05-31StandaloneNet sales
Revenue¥7.3bn2023-06-01 → 2024-05-31StandaloneNet sales
Revenue¥7.7bn2022-06-01 → 2023-05-31vStandaloneNet sales (5-year summary)
Revenue¥7.5bn2021-06-01 → 2022-05-31vStandaloneNet sales (5-year summary)
Revenue¥7.8bn2020-06-01 → 2021-05-31dStandaloneNet sales (5-year summary)
Operating income¥511m2024-06-01 → 2025-05-31StandaloneOperating income
Operating income¥312m2023-06-01 → 2024-05-31StandaloneOperating income
Ordinary income¥507m2024-06-01 → 2025-05-31StandaloneOrdinary income
Ordinary income¥309m2023-06-01 → 2024-05-31StandaloneOrdinary income
Ordinary income¥548m2022-06-01 → 2023-05-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥567m2021-06-01 → 2022-05-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥573m2020-06-01 → 2021-05-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥507m2024-06-01 → 2025-05-31StandaloneIncome before income taxes
Profit before tax¥311m2023-06-01 → 2024-05-31StandaloneIncome before income taxes
Net income¥343m2024-06-01 → 2025-05-31StandaloneProfit loss
Net income¥213m2023-06-01 → 2024-05-31StandaloneProfit loss
Net income¥377m2022-06-01 → 2023-05-31vStandaloneNet income loss (5-year summary)
Net income¥388m2021-06-01 → 2022-05-31vStandaloneNet income loss (5-year summary)
Net income¥392m2020-06-01 → 2021-05-31dStandaloneNet income loss (5-year summary)
Total assets¥6.1bnat 2025-05-31StandaloneAssets
Total assets¥6.3bnat 2024-05-31StandaloneAssets
Total assets¥5.7bnat 2023-05-31vStandaloneTotal assets (5-year summary)
Total assets¥5.4bnat 2022-05-31vStandaloneTotal assets (5-year summary)
Total assets¥5.2bnat 2021-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2025-05-31StandaloneLiabilities
Total liabilities¥2.1bnat 2024-05-31StandaloneLiabilities
Net assets / equity¥4.4bnat 2025-05-31StandaloneNet assets
Net assets / equity¥4.2bnat 2024-05-31StandaloneNet assets
Net assets / equity¥4.1bnat 2023-05-31vStandaloneNet assets
Net assets / equity¥3.8bnat 2022-05-31vStandaloneNet assets (5-year summary)
Net assets / equity¥3.5bnat 2021-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2025-05-31StandaloneCash and deposits
Cash and deposits¥892mat 2024-05-31StandaloneCash and deposits
Cash & equivalents¥1.0bnat 2025-05-31StandaloneCash and cash equivalents
Cash & equivalents¥767mat 2024-05-31StandaloneCash and cash equivalents
Cash & equivalents¥748mat 2023-05-31vStandaloneCash and cash equivalents
Cash & equivalents¥760mat 2022-05-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.0bnat 2021-05-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.1bn2024-06-01 → 2025-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥389m2023-06-01 → 2024-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥98m2022-06-01 → 2023-05-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥60m2021-06-01 → 2022-05-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2020-06-01 → 2021-05-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥22m2024-06-01 → 2025-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥101m2023-06-01 → 2024-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥11m2022-06-01 → 2023-05-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥67m2021-06-01 → 2022-05-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥192m2020-06-01 → 2021-05-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥771m2024-06-01 → 2025-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥510m2023-06-01 → 2024-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥98m2022-06-01 → 2023-05-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥138m2021-06-01 → 2022-05-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥847m2020-06-01 → 2021-05-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥126.62024-06-01 → 2025-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.532023-06-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥139.912022-06-01 → 2023-05-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥143.982021-06-01 → 2022-05-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥145.932020-06-01 → 2021-05-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402024-06-01 → 2025-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥392023-06-01 → 2024-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥372022-06-01 → 2023-05-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥342021-06-01 → 2022-05-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥312020-06-01 → 2021-05-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,633.66at 2025-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,546.38at 2024-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,502.88at 2023-05-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,398.66at 2022-05-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,285.25at 2021-05-31dStandaloneNet assets per share (5-year summary)
Equity ratio72.1%at 2025-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.6%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.9%at 2023-05-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.2%at 2022-05-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.0%at 2021-05-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.0%2024-06-01 → 2025-05-31StandaloneRate of return on equity (5-year summary)
ROE5.2%2023-06-01 → 2024-05-31StandaloneRate of return on equity (5-year summary)
ROE9.6%2022-06-01 → 2023-05-31vStandaloneRate of return on equity (5-year summary)
ROE10.7%2021-06-01 → 2022-05-31vStandaloneRate of return on equity (5-year summary)
ROE11.9%2020-06-01 → 2021-05-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,712,400at 2025-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,712,400at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,712,400at 2023-05-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,712,400at 2022-05-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,712,400at 2021-05-31dStandaloneTotal number of issued shares (5-year summary)
Employees121at 2025-05-31StandaloneNumber of employees
Employees126at 2024-05-31StandaloneNumber of employees
Employees130at 2023-05-31vStandaloneNumber of employees
Employees127at 2022-05-31vStandaloneNumber of employees
Employees127at 2021-05-31dStandaloneNumber 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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2024-06-01 → 2025-05-31¥550,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2025-05-313 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-06-01 → 2025-05-31¥80m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2025-05-31¥36m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-06-01 → 2025-05-31¥91,000
Reconciling Itemsreconcilingcapex2024-06-01 → 2025-05-31¥13m
Reconciling Itemsreconcilingdepreciation2024-06-01 → 2025-05-31¥14m
Reconciling Itemsreconcilingsegment assetsat 2025-05-31¥204m
Reconciling Itemsreconcilingsegment profit2024-06-01 → 2025-05-31−¥526m
Real Estate Buying And Sellingreportable segmentcapex2024-06-01 → 2025-05-31¥6m
Real Estate Buying And Sellingreportable segmentdepreciation2024-06-01 → 2025-05-31¥8m
Real Estate Buying And Sellingreportable segmentemployeesat 2025-05-3178 pure
Real Estate Buying And Sellingreportable segmentrevenue external2024-06-01 → 2025-05-31¥7.9bn
Real Estate Buying And Sellingreportable segmentsegment assetsat 2025-05-31¥5.2bn
Real Estate Buying And Sellingreportable segmentsegment profit2024-06-01 → 2025-05-31¥1000m
Real Estate Leasing Businessreportable segmentcapex2024-06-01 → 2025-05-31¥68m
Real Estate Leasing Businessreportable segmentdepreciation2024-06-01 → 2025-05-31¥18m
Real Estate Leasing Businessreportable segmentemployeesat 2025-05-3118 pure
Real Estate Leasing Businessreportable segmentrevenue external2024-06-01 → 2025-05-31¥196m
Real Estate Leasing Businessreportable segmentsegment assetsat 2025-05-31¥701m
Real Estate Leasing Businessreportable segmentsegment profit2024-06-01 → 2025-05-31¥20m
Real Estate Relatedreportable segmentdepreciation2024-06-01 → 2025-05-31¥187,000
Real Estate Relatedreportable segmentemployeesat 2025-05-312 pure
Real Estate Relatedreportable segmentrevenue external2024-06-01 → 2025-05-31¥36m
Real Estate Relatedreportable segmentsegment assetsat 2025-05-31¥27m
Real Estate Relatedreportable segmentsegment profit2024-06-01 → 2025-05-31¥18m
—segment totalcapex2024-06-01 → 2025-05-31¥74m
—segment totaldepreciation2024-06-01 → 2025-05-31¥27m
—segment totalrevenue external2024-06-01 → 2025-05-31¥8.1bn
—segment totalsegment assetsat 2025-05-31¥5.9bn
—segment totalsegment profit2024-06-01 → 2025-05-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalcapex2024-06-01 → 2025-05-31¥74m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-06-01 → 2025-05-31¥28m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-06-01 → 2025-05-31¥8.2bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-05-31¥5.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-06-01 → 2025-05-31¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2023-06-01 → 2024-05-31¥550,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-06-01 → 2024-05-31¥83m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-05-31¥39m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-06-01 → 2024-05-31−¥1m
Reconciling Itemsreconcilingcapex2023-06-01 → 2024-05-31¥5m
Reconciling Itemsreconcilingdepreciation2023-06-01 → 2024-05-31¥21m
Reconciling Itemsreconcilingsegment assetsat 2024-05-31¥153m
Reconciling Itemsreconcilingsegment profit2023-06-01 → 2024-05-31−¥528m
Real Estate Buying And Sellingreportable segmentcapex2023-06-01 → 2024-05-31¥9m
Real Estate Buying And Sellingreportable segmentdepreciation2023-06-01 → 2024-05-31¥9m
Real Estate Buying And Sellingreportable segmentrevenue external2023-06-01 → 2024-05-31¥6.9bn
Real Estate Buying And Sellingreportable segmentsegment assetsat 2024-05-31¥5.2bn
Real Estate Buying And Sellingreportable segmentsegment profit2023-06-01 → 2024-05-31¥790m
Real Estate Leasing Businessreportable segmentcapex2023-06-01 → 2024-05-31¥86m
Real Estate Leasing Businessreportable segmentdepreciation2023-06-01 → 2024-05-31¥7m
Real Estate Leasing Businessreportable segmentrevenue external2023-06-01 → 2024-05-31¥202m
Real Estate Leasing Businessreportable segmentsegment assetsat 2024-05-31¥814m
Real Estate Leasing Businessreportable segmentsegment profit2023-06-01 → 2024-05-31¥34m
Real Estate Relatedreportable segmentdepreciation2023-06-01 → 2024-05-31¥187,000
Real Estate Relatedreportable segmentrevenue external2023-06-01 → 2024-05-31¥33m
Real Estate Relatedreportable segmentsegment assetsat 2024-05-31¥80m
Real Estate Relatedreportable segmentsegment profit2023-06-01 → 2024-05-31¥17m
—segment totalcapex2023-06-01 → 2024-05-31¥95m
—segment totaldepreciation2023-06-01 → 2024-05-31¥16m
—segment totalrevenue external2023-06-01 → 2024-05-31¥7.2bn
—segment totalsegment assetsat 2024-05-31¥6.1bn
—segment totalsegment profit2023-06-01 → 2024-05-31¥841m
Total Of Reportable Segments And Otherssegment totalcapex2023-06-01 → 2024-05-31¥95m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-06-01 → 2024-05-31¥16m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-06-01 → 2024-05-31¥7.3bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-05-31¥6.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-06-01 → 2024-05-31¥840m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,044
ItemContextValueUnit
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E30598-000WatanabeFumioMember
Original text (Japanese)常勤監査役
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E30598-000WatanabeFumioMember
Original text (Japanese)渡 邊 文 夫
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E30598-000WatanabeFumioMember1965-04-21
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E30598-000WatanabeFumioMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E30598-000WatanabeFumioMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E30598-000NoguchiHidenobuMember
Original text (Japanese)監査役
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E30598-000NoguchiHidenobuMember
Original text (Japanese)野 口 英 信
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E30598-000NoguchiHidenobuMember1957-01-30
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E30598-000NoguchiHidenobuMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E30598-000NoguchiHidenobuMember
Original text (Japanese)(注)5
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E30598-000UedaFumioMember
Original text (Japanese)監査役
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E30598-000UedaFumioMember
Original text (Japanese)植 田 文 雄
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E30598-000UedaFumioMember1955-12-09
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E30598-000UedaFumioMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E30598-000UedaFumioMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E30598-000SuzukiTomoeMember
Original text (Japanese)監査役
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E30598-000SuzukiTomoeMember
Original text (Japanese)鈴 木 朋 絵(戸籍上氏名:濵 﨑 朋 絵)
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E30598-000SuzukiTomoeMember1976-09-16
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E30598-000SuzukiTomoeMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E30598-000SuzukiTomoeMember
Original text (Japanese)(注)4
Footnotes directors and corporate auditors proposal (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors proposal (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors proposal (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors proposal (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors proposal (text)FilingDateInstant_Row5MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Remuneration etc paid by group to each director or other officer (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)株式会社山口フィナンシャルグループ
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row1MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)有
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · Plus
Note on independent audit financial informationCurrentYearDurationText · Plus
Description of fact that consolidated financial statements have not been prepared financial informationCurrentYearDuration
Original text (Japanese)当社は子会社がありませんので、連結財務諸表を作成しておりません。
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial informationCurrentYearDurationText · Plus
Balance sheet (text)CurrentYearDurationText · Plus
Statement of income (text)CurrentYearDurationText · Plus
Detailed schedule of cost of sales (text)CurrentYearDurationText · Plus
Statement of changes in equity (text)CurrentYearDurationText · Plus
Statement of cash flows (text)CurrentYearDurationText · Plus
Notes significant accounting policies financial statements (text)CurrentYearDurationText · Plus
Significant accounting estimates financial statements (text)CurrentYearDurationText · Plus
Notes new accounting standards not yet applied financial statements (text)CurrentYearDurationText · Plus
Notes changes in presentation financial statements (text)CurrentYearDurationText · Plus
Notes regarding pledged assets (text)CurrentYearInstant_NonConsolidatedMemberText · Plus
Debtors notes regarding overdraft contracts and or loan commitments (text)CurrentYearInstant_NonConsolidatedMemberText · Plus
Notes regarding amount of revenue from contracts with customers (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Notes regarding write downs of inventories (text)CurrentYearDuration_NonConsolidatedMemberText · 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 identitynon_consolidated 2024-05-31pass rounding
balance sheet identitynon_consolidated 2025-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-05-31pass
statement vs summary · net assetsnon_consolidated 2024-05-31pass
statement vs summary · net assetsnon_consolidated 2025-05-31pass
statement vs summary · operating cash flownon_consolidated 2023-06-01/2024-05-31pass
statement vs summary · operating cash flownon_consolidated 2024-06-01/2025-05-31pass
statement vs summary · revenuenon_consolidated 2023-06-01/2024-05-31pass
statement vs summary · revenuenon_consolidated 2024-06-01/2025-05-31pass
statement vs summary · total assetsnon_consolidated 2024-05-31pass
statement vs summary · total assetsnon_consolidated 2025-05-31pass