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 capital surplus | Prior1YearInstant_NonConsolidatedMember | 6460000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 6460000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 264499000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 264499000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 1870000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 1870000 | JPY |
| General reserve | Prior1YearInstant_NonConsolidatedMember | 320000000 | JPY |
| General reserve | CurrentYearInstant_NonConsolidatedMember | 320000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 3292011000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 3529441000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 3613881000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 3851311000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -1220000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -1220000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 4180050000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 4417479000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 11391000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 10543000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 11391000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 10543000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 4191441000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 4428023000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 6291119000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 6140476000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 7263972000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 8185690000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 5256712000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 5949547000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 2007260000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 2236142000 | JPY |
| Sales commission sga | Prior1YearDuration_NonConsolidatedMember | 101190000 | JPY |
| Sales commission sga | CurrentYearDuration_NonConsolidatedMember | 102031000 | JPY |
| Advertising expenses sga | Prior1YearDuration_NonConsolidatedMember | 211625000 | JPY |
| Advertising expenses sga | CurrentYearDuration_NonConsolidatedMember | 215502000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 62300000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 68860000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 589562000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 585659000 | JPY |
| Bonuses sga | Prior1YearDuration_NonConsolidatedMember | 61083000 | JPY |
| Bonuses sga | CurrentYearDuration_NonConsolidatedMember | 75832000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 11949000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 10740000 | JPY |
| Legal welfare expenses sga | Prior1YearDuration_NonConsolidatedMember | 107212000 | JPY |
| Legal welfare expenses sga | CurrentYearDuration_NonConsolidatedMember | 112528000 | JPY |
| Taxes and dues sga | Prior1YearDuration_NonConsolidatedMember | 209963000 | JPY |
| Taxes and dues sga | CurrentYearDuration_NonConsolidatedMember | 198125000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 32018000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 25202000 | JPY |
| Rent expenses sga | Prior1YearDuration_NonConsolidatedMember | 66022000 | JPY |
| Rent expenses sga | CurrentYearDuration_NonConsolidatedMember | 65260000 | 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 |