Annual report
463A.TEDINET S100YYT8
Period2025-12-01 → 2026-05-31
Filed2026-08-26
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 37
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥58.5bn | 2025-12-01 → 2026-05-31 | Cons. | Net sales |
| Operating income | ¥3.0bn | 2025-12-01 → 2026-05-31 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2025-12-01 → 2026-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2025-12-01 → 2026-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2025-12-01 → 2026-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2025-12-01 → 2026-05-31 | Cons. | Profit loss |
| Total assets | ¥64.4bn | at 2026-05-31 | Cons. | Assets |
| Total liabilities | ¥47.6bn | at 2026-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.8bn | at 2026-05-31 | Cons. | Net assets |
| Net assets / equity | ¥13.6bn | at 2025-11-30 | Cons. | Net assets |
| Cash and deposits | ¥6.2bn | at 2026-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.4bn | at 2026-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥6.6bn | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.4bn | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥10.1bn | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥196.64 | 2025-12-01 → 2026-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,657.13 | at 2026-05-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 25.6% | at 2026-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.2% | 2025-12-01 → 2026-05-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 318 | at 2026-05-31 | Cons. | Number of employees |
| Revenue | ¥554m | 2025-12-01 → 2026-05-31 | Standalone | Operating revenue1 |
| Operating income | ¥186m | 2025-12-01 → 2026-05-31 | Standalone | Operating income |
| Ordinary income | ¥127m | 2025-12-01 → 2026-05-31 | Standalone | Ordinary income |
| Profit before tax | ¥117m | 2025-12-01 → 2026-05-31 | Standalone | Income before income taxes |
| Net income | ¥76m | 2025-12-01 → 2026-05-31 | Standalone | Profit loss |
| Total assets | ¥14.7bn | at 2026-05-31 | Standalone | Assets |
| Total liabilities | ¥230m | at 2026-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥14.5bn | at 2026-05-31 | Standalone | Net assets |
| Cash and deposits | ¥1.5bn | at 2026-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥8.55 | 2025-12-01 → 2026-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥24 | 2025-12-01 → 2026-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,449.45 | at 2026-05-31 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 98.4% | at 2026-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.5% | 2025-12-01 → 2026-05-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,182,100 | at 2026-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 35 | at 2026-05-31 | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-12-01 → 2026-05-31 | ¥6m |
| Reconciling Itemsreconciling | depreciation | 2025-12-01 → 2026-05-31 | ¥4m |
| Reconciling Itemsreconciling | segment assets | at 2026-05-31 | ¥5.3bn |
| Reconciling Itemsreconciling | segment profit | 2025-12-01 → 2026-05-31 | −¥989m |
| Renovation Business Fieldreportable segment | capex | 2025-12-01 → 2026-05-31 | ¥46m |
| Renovation Business Fieldreportable segment | depreciation | 2025-12-01 → 2026-05-31 | ¥55m |
| Renovation Business Fieldreportable segment | employees | at 2026-05-31 | 237 pure |
| Renovation Business Fieldreportable segment | revenue | 2025-12-01 → 2026-05-31 | ¥43.2bn |
| Renovation Business Fieldreportable segment | revenue external | 2025-12-01 → 2026-05-31 | ¥43.2bn |
| Renovation Business Fieldreportable segment | segment assets | at 2026-05-31 | ¥27.1bn |
| Renovation Business Fieldreportable segment | segment profit | 2025-12-01 → 2026-05-31 | ¥1.9bn |
| Solution Business Fieldreportable segment | capex | 2025-12-01 → 2026-05-31 | ¥3.0bn |
| Solution Business Fieldreportable segment | depreciation | 2025-12-01 → 2026-05-31 | ¥256m |
| Solution Business Fieldreportable segment | employees | at 2026-05-31 | 42 pure |
| Solution Business Fieldreportable segment | revenue | 2025-12-01 → 2026-05-31 | ¥15.3bn |
| Solution Business Fieldreportable segment | revenue external | 2025-12-01 → 2026-05-31 | ¥15.3bn |
| Solution Business Fieldreportable segment | segment assets | at 2026-05-31 | ¥32.0bn |
| Solution Business Fieldreportable segment | segment profit | 2025-12-01 → 2026-05-31 | ¥2.1bn |
| —segment total | capex | 2025-12-01 → 2026-05-31 | ¥3.0bn |
| —segment total | depreciation | 2025-12-01 → 2026-05-31 | ¥311m |
| —segment total | revenue | 2025-12-01 → 2026-05-31 | ¥58.5bn |
| —segment total | revenue external | 2025-12-01 → 2026-05-31 | ¥58.5bn |
| —segment total | segment assets | at 2026-05-31 | ¥59.2bn |
| —segment total | segment profit | 2025-12-01 → 2026-05-31 | ¥4.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 912
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | CurrentYearDuration_jpcrp030000-asr_E40879-000RenovationBusinessFieldReportableSegmentsMember | 1914269000 | JPY |
| Operating income | CurrentYearDuration_jpcrp030000-asr_E40879-000SolutionBusinessFieldReportableSegmentsMember | 2098263000 | JPY |
| Operating income | CurrentYearDuration_ReportableSegmentsMember | 4012532000 | JPY |
| Operating income | CurrentYearDuration_ReconcilingItemsMember | -988606000 | JPY |
| Operating income | CurrentYearDuration | 3023926000 | JPY |
| Assets | CurrentYearInstant_jpcrp030000-asr_E40879-000RenovationBusinessFieldReportableSegmentsMember | 27123688000 | JPY |
| Assets | CurrentYearInstant_jpcrp030000-asr_E40879-000SolutionBusinessFieldReportableSegmentsMember | 32044155000 | JPY |
| Assets | CurrentYearInstant_ReportableSegmentsMember | 59167843000 | JPY |
| Assets | CurrentYearInstant_ReconcilingItemsMember | 5274705000 | JPY |
| Assets | CurrentYearInstant | 64442549000 | JPY |
| Depreciation segment information | CurrentYearDuration_jpcrp030000-asr_E40879-000RenovationBusinessFieldReportableSegmentsMember | 55024000 | JPY |
| Depreciation segment information | CurrentYearDuration_jpcrp030000-asr_E40879-000SolutionBusinessFieldReportableSegmentsMember | 255684000 | JPY |
| Depreciation segment information | CurrentYearDuration_ReportableSegmentsMember | 310709000 | JPY |
| Depreciation segment information | CurrentYearDuration_ReconcilingItemsMember | 4144000 | JPY |
| Depreciation segment information | CurrentYearDuration | 314854000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E40879-000RenovationBusinessFieldReportableSegmentsMember | 45941000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E40879-000SolutionBusinessFieldReportableSegmentsMember | 2980951000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_ReportableSegmentsMember | 3026892000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_ReconcilingItemsMember | 6317000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration | 3033210000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 1465001000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 48084000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 107951000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 1621037000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 276000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 276000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 5940000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 5940000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 300000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 12439232000 | JPY |
| Long term loans receivable from subsidiaries and affiliates net | CurrentYearInstant_NonConsolidatedMember | 300000000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 19745000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 153000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 13059131000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 13065348000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 14686385000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 139598000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 7955000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 43748000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 38996000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 230298000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 230298000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 1046125000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 950125000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 12577782000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 13527907000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 76268000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 76268000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -194214000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 14456086000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | 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 |