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 |
|---|---|---|---|
| All employees ratio of male employees taking childcare leave metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | － | |
| All employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | 0.602 | |
| Regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | 0.611 | |
| Non regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | 0.223 | |
| Cash and deposits | CurrentYearInstant | 6220455000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 508388000 | JPY |
| Real estate for sale | CurrentYearInstant | 37412340000 | JPY |
| Advance payments trade | CurrentYearInstant | 1003859000 | JPY |
| Other ca | CurrentYearInstant | 587958000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -1546000 | JPY |
| Current assets | CurrentYearInstant | 45731456000 | JPY |
| Buildings and structures | CurrentYearInstant | 5699041000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -1092077000 | JPY |
| Buildings and structures net | CurrentYearInstant | 4606964000 | JPY |
| Land | CurrentYearInstant | 11213090000 | JPY |
| Lease assets ppe | CurrentYearInstant | 72634000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -54557000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 18077000 | JPY |
| Construction in progress | CurrentYearInstant | 19798000 | JPY |
| Other ppe | CurrentYearInstant | 124532000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -95275000 | JPY |
| Other net ppe | CurrentYearInstant | 29256000 | JPY |
| Property plant and equipment | CurrentYearInstant | 15887187000 | JPY |
| Other ia | CurrentYearInstant | 47194000 | JPY |
| Intangible assets | CurrentYearInstant | 47194000 | JPY |
| Investment securities | CurrentYearInstant | 1651451000 | JPY |
| Deferred tax assets | CurrentYearInstant | 348826000 | JPY |
| Other ioa | CurrentYearInstant | 778616000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -2183000 | JPY |
| Investments and other assets | CurrentYearInstant | 2776710000 | JPY |
| Noncurrent assets | CurrentYearInstant | 18711092000 | JPY |
| Assets | CurrentYearInstant | 64442549000 | JPY |
| Accounts payable trade | CurrentYearInstant | 898865000 | JPY |
| Short term loans payable | CurrentYearInstant | 21072882000 | JPY |
| Current portion of bonds | CurrentYearInstant | 248000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 4315377000 | JPY |
| Income taxes payable | CurrentYearInstant | 371372000 | JPY |
| Contract liabilities | CurrentYearInstant | 245093000 | JPY |
| Provision for guarantee for after sales service cl | CurrentYearInstant | 41520000 | JPY |
| Other cl | CurrentYearInstant | 1790436000 | JPY |
| Current liabilities | CurrentYearInstant | 28983546000 | JPY |
| Bonds payable | CurrentYearInstant | 646000000 | JPY |
| Long term loans payable | CurrentYearInstant | 17477302000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 94751000 | JPY |
| Other ncl | CurrentYearInstant | 439680000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 18657734000 | JPY |
| Liabilities | CurrentYearInstant | 47641280000 | JPY |
| Capital stock | CurrentYearInstant | 1046125000 | JPY |
| Capital surplus | CurrentYearInstant | 5279053000 | JPY |
| Retained earnings | CurrentYearInstant | 10329505000 | 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 |