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 |
|---|---|---|---|
| Address major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesLessThanOneUnitMember | Original text (Japanese)１単元(100株)未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)株式会社インテリックスホールディングス | |
| Address of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)東京都渋谷区桜丘町3-2 | |
| Classes of shares etc (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of shareholders meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Disposals or holding of acquired treasury shares (text) | FilingDateInstant | Text · Plus | |
| Dividend policy (text) | FilingDateInstant | Text · Plus | |
| Date of resolution dividends of surplus | FilingDateInstant_Row1Member | 2026-07-28 | |
| Resolution dividends of surplus | FilingDateInstant_Row1Member | Original text (Japanese)取締役会決議 | |
| Overview of corporate governance (text) | FilingDateInstant | Text · Plus | |
| Corporate governance company with corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E40879-000YamamotoTakuyaMember | Original text (Japanese)取締役会長 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E40879-000YamamotoTakuyaMember | Original text (Japanese)山本 卓也 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E40879-000YamamotoTakuyaMember | 1954-03-17 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E40879-000YamamotoTakuyaMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E40879-000YamamotoTakuyaMember | Original text (Japanese)(注)4 | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E40879-000ToshinariSeijiMember | Original text (Japanese)代表取締役社長 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E40879-000ToshinariSeijiMember | Original text (Japanese)俊成 誠司 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E40879-000ToshinariSeijiMember | 1979-04-13 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E40879-000ToshinariSeijiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E40879-000ToshinariSeijiMember | Original text (Japanese)(注)4 | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E40879-000NakaharaiKazunariMember | Original text (Japanese)取締役財務部長兼業務管理統括部長 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E40879-000NakaharaiKazunariMember | Original text (Japanese)中拂 一成 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E40879-000NakaharaiKazunariMember | 1971-02-19 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E40879-000NakaharaiKazunariMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E40879-000NakaharaiKazunariMember | Original text (Japanese)(注)4 | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E40879-000MurakiTetsutarouMember | Original text (Japanese)取締役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E40879-000MurakiTetsutarouMember | Original text (Japanese)村木 徹太郎 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E40879-000MurakiTetsutarouMember | 1965-03-17 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E40879-000MurakiTetsutarouMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E40879-000MurakiTetsutarouMember | Original text (Japanese)(注)4 | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E40879-000TomitaNaokoMember | Original text (Japanese)取締役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E40879-000TomitaNaokoMember | Original text (Japanese)冨田 尚子 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E40879-000TomitaNaokoMember | 1964-08-03 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E40879-000TomitaNaokoMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E40879-000TomitaNaokoMember | Original text (Japanese)(注)4 | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E40879-000TsurutaToyohikoMember | Original text (Japanese)常勤監査役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E40879-000TsurutaToyohikoMember | Original text (Japanese)鶴田 豊彦 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E40879-000TsurutaToyohikoMember | 1957-09-25 |
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 |