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 |
|---|---|---|---|
| Dividends of non cash assets | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -706264000 | JPY |
| Dividends of non cash assets | CurrentYearDuration_NonConsolidatedMember | -706264000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 76268000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember | 76268000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 76268000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 76268000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | 512050000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 557150000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember | 557150000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 76268000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember | 76268000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | -194214000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 14456086000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 14456086000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 76268000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember | 76268000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -194214000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 14456086000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 14456086000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 51501000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 123487000 | JPY |
| Bonuses sga | CurrentYearDuration_NonConsolidatedMember | 37872000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 55000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-08-26 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第１期（自 2025年12月１日 至 2026年５月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社インテリックスホールディングス | |
| Company name in english cover page | FilingDateInstant | ＩＮＴＥＬＬＥＸ ＨＯＬＤＩＮＧＳ Ｃｏ．，Ｌｔｄ． | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 俊成 誠司 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区桜丘町３番２号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-6809-0933 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 中拂 一成 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区桜丘町３番２号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6809-0933 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 中拂 一成 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E40879 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 463A0 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社インテリックスホールディングス | |
| Filer name in english | FilingDateInstant | INTELLEX HOLDINGS 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 | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE |
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 |