Annual report
3297.TEDINET S100YYGF
Period2025-06-01 → 2026-05-31
Filed2026-08-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.7bn | 2025-06-01 → 2026-05-31 | Standalone | Net sales |
| Revenue | ¥8.2bn | 2024-06-01 → 2025-05-31 | Standalone | Net sales |
| Revenue | ¥7.3bn | 2023-06-01 → 2024-05-31v | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥588m | 2025-06-01 → 2026-05-31 | Standalone | Operating income |
| Operating income | ¥511m | 2024-06-01 → 2025-05-31 | Standalone | Operating income |
| Ordinary income | ¥589m | 2025-06-01 → 2026-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥507m | 2024-06-01 → 2025-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥309m | 2023-06-01 → 2024-05-31v | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥574m | 2025-06-01 → 2026-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥507m | 2024-06-01 → 2025-05-31 | Standalone | Income before income taxes |
| Net income | ¥395m | 2025-06-01 → 2026-05-31 | Standalone | Profit loss |
| Net income | ¥343m | 2024-06-01 → 2025-05-31 | Standalone | Profit loss |
| Net income | ¥213m | 2023-06-01 → 2024-05-31v | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥6.2bn | at 2026-05-31 | Standalone | Assets |
| Total assets | ¥6.1bn | at 2025-05-31 | Standalone | Assets |
| Total assets | ¥6.3bn | at 2024-05-31v | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥1.5bn | at 2026-05-31 | Standalone | Liabilities |
| Total liabilities | ¥1.7bn | at 2025-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.7bn | at 2026-05-31 | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2025-05-31 | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2024-05-31v | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2023-05-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.8bn | at 2022-05-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥931m | at 2026-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2025-05-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥807m | at 2026-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2025-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥767m | at 2024-05-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥748m | at 2023-05-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥760m | at 2022-05-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥25m | 2025-06-01 → 2026-05-31 | Standalone | Net cash provided by used in operating activities |
| 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 → 2024-05-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥11m | 2025-06-01 → 2026-05-31 | Standalone | Net cash provided by used in investment activities |
| 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 → 2024-05-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥184m | 2025-06-01 → 2026-05-31 | Standalone | Net cash provided by used in financing activities |
| 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 → 2024-05-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥145.85 | 2025-06-01 → 2026-05-31 | Standalone | Basic earnings loss per share (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 → 2024-05-31v | 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) |
| Dividend per share | ¥43 | 2025-06-01 → 2026-05-31 | Standalone | Dividend paid 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 → 2024-05-31v | 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) |
| Net assets per share | ¥1,741.88 | at 2026-05-31 | Standalone | Net assets 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 2024-05-31v | 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) |
| Equity ratio | 75.6% | at 2026-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | at 2025-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2024-05-31v | 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) |
| ROE | 8.6% | 2025-06-01 → 2026-05-31 | Standalone | Rate of return on equity (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 → 2024-05-31v | 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) |
| Shares issued | 2,712,400 | at 2026-05-31 | Standalone | Total number of issued shares (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 2024-05-31v | 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) |
| Employees | 125 | at 2026-05-31 | Standalone | Number of employees |
| Employees | 121 | at 2025-05-31 | Standalone | Number of employees |
| Employees | 126 | at 2024-05-31v | Standalone | Number of employees |
| Employees | 130 | at 2023-05-31v | Standalone | Number of employees |
| Employees | 127 | 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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-06-01 → 2026-05-31 | ¥550,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-05-31 | 4 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-06-01 → 2026-05-31 | ¥83m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-05-31 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-06-01 → 2026-05-31 | −¥627,000 |
| Reconciling Itemsreconciling | capex | 2025-06-01 → 2026-05-31 | ¥20m |
| Reconciling Itemsreconciling | depreciation | 2025-06-01 → 2026-05-31 | ¥25m |
| Reconciling Itemsreconciling | segment assets | at 2026-05-31 | ¥106m |
| Reconciling Itemsreconciling | segment profit | 2025-06-01 → 2026-05-31 | −¥537m |
| Real Estate Buying And Sellingreportable segment | capex | 2025-06-01 → 2026-05-31 | ¥10m |
| Real Estate Buying And Sellingreportable segment | depreciation | 2025-06-01 → 2026-05-31 | ¥9m |
| Real Estate Buying And Sellingreportable segment | employees | at 2026-05-31 | 81 pure |
| Real Estate Buying And Sellingreportable segment | revenue external | 2025-06-01 → 2026-05-31 | ¥7.4bn |
| Real Estate Buying And Sellingreportable segment | segment assets | at 2026-05-31 | ¥5.1bn |
| Real Estate Buying And Sellingreportable segment | segment profit | 2025-06-01 → 2026-05-31 | ¥1.0bn |
| Real Estate Leasing Businessreportable segment | capex | 2025-06-01 → 2026-05-31 | ¥4m |
| Real Estate Leasing Businessreportable segment | depreciation | 2025-06-01 → 2026-05-31 | ¥11m |
| Real Estate Leasing Businessreportable segment | employees | at 2026-05-31 | 18 pure |
| Real Estate Leasing Businessreportable segment | revenue external | 2025-06-01 → 2026-05-31 | ¥223m |
| Real Estate Leasing Businessreportable segment | segment assets | at 2026-05-31 | ¥920m |
| Real Estate Leasing Businessreportable segment | segment profit | 2025-06-01 → 2026-05-31 | ¥60m |
| Real Estate Relatedreportable segment | depreciation | 2025-06-01 → 2026-05-31 | ¥187,000 |
| Real Estate Relatedreportable segment | employees | at 2026-05-31 | 2 pure |
| Real Estate Relatedreportable segment | revenue external | 2025-06-01 → 2026-05-31 | ¥34m |
| Real Estate Relatedreportable segment | segment assets | at 2026-05-31 | ¥98m |
| Real Estate Relatedreportable segment | segment profit | 2025-06-01 → 2026-05-31 | ¥16m |
| —segment total | capex | 2025-06-01 → 2026-05-31 | ¥14m |
| —segment total | depreciation | 2025-06-01 → 2026-05-31 | ¥20m |
| —segment total | revenue external | 2025-06-01 → 2026-05-31 | ¥7.7bn |
| —segment total | segment assets | at 2026-05-31 | ¥6.1bn |
| —segment total | segment profit | 2025-06-01 → 2026-05-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-06-01 → 2026-05-31 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-06-01 → 2026-05-31 | ¥21m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-06-01 → 2026-05-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-05-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-06-01 → 2026-05-31 | ¥1.1bn |
| 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 962
| Item | Context | Value | Unit |
|---|---|---|---|
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 230062000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 61258000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 73138000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 126809000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 140095000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 138337000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 95189000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 13250000 | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | 22495000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 105433000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 112634000 | JPY |
| Unearned revenue | Prior1YearInstant_NonConsolidatedMember | 3732000 | JPY |
| Unearned revenue | CurrentYearInstant_NonConsolidatedMember | 3876000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant_NonConsolidatedMember | 7700000 | JPY |
| Provision for warranties for completed construction | CurrentYearInstant_NonConsolidatedMember | 4800000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 73322000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 430000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 937673000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 1031391000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 567956000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 337894000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 51341000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 58327000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 136021000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 74149000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 19460000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 19566000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 774779000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 489936000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 1712453000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 1521328000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 302889000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 302889000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 258039000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 258039000 | JPY |
| 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 | 3529441000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 3816335000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 3851311000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 4138205000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -1220000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -1220000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 4417479000 | 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 |
| 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 |