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 |
|---|---|---|---|
| Treasury stock | CurrentYearInstant | -194214000 | JPY |
| Shareholders equity | CurrentYearInstant | 16460469000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 66936000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 66936000 | JPY |
| Non controlling interests | CurrentYearInstant | 273862000 | JPY |
| Net assets | CurrentYearInstant | 16801268000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 64442549000 | JPY |
| Net sales | CurrentYearDuration | 58471441000 | JPY |
| Cost of sales | CurrentYearDuration | 49153983000 | JPY |
| Gross profit | CurrentYearDuration | 9317458000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 6293531000 | JPY |
| Operating income | CurrentYearDuration | 3023926000 | JPY |
| Interest income noi | CurrentYearDuration | 9273000 | JPY |
| Dividends income noi | CurrentYearDuration | 7638000 | JPY |
| Penalty income noi | CurrentYearDuration | 23349000 | JPY |
| Subsidy income noi | CurrentYearDuration | 134709000 | JPY |
| Gain on investments in silent partnership noi | CurrentYearDuration | 156229000 | JPY |
| Other noi | CurrentYearDuration | 30905000 | JPY |
| Non operating income | CurrentYearDuration | 362104000 | JPY |
| Interest expenses noe | CurrentYearDuration | 761358000 | JPY |
| Commission fee noe | CurrentYearDuration | 173245000 | JPY |
| Other noe | CurrentYearDuration | 105137000 | JPY |
| Non operating expenses | CurrentYearDuration | 1039741000 | JPY |
| Ordinary income | CurrentYearDuration | 2346289000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration | 70562000 | JPY |
| Extraordinary income | CurrentYearDuration | 70562000 | JPY |
| Income before income taxes | CurrentYearDuration | 2416852000 | JPY |
| Income taxes current | CurrentYearDuration | 820335000 | JPY |
| Income taxes deferred | CurrentYearDuration | -75253000 | JPY |
| Income taxes | CurrentYearDuration | 745082000 | JPY |
| Profit loss | CurrentYearDuration | 1671770000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYearDuration | -4137000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 1675907000 | JPY |
| Profit loss | CurrentYearDuration | 1671770000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | 5930000 | JPY |
| Other comprehensive income | CurrentYearDuration | 5930000 | JPY |
| Comprehensive income | CurrentYearDuration | 1677700000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | 1681838000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYearDuration | -4137000 | JPY |
| Net assets | Prior1YearInstant_CapitalStockMember | 2253779000 | JPY |
| Net assets | Prior1YearInstant_CapitalSurplusMember | 2454223000 | JPY |
| Net assets | Prior1YearInstant_RetainedEarningsMember | 9076415000 | JPY |
| Net assets | Prior1YearInstant_TreasuryStockMember | -481476000 | JPY |
| Net assets | Prior1YearInstant_ShareholdersEquityMember | 13302941000 | JPY |
| Issuance of new shares | CurrentYearDuration_CapitalStockMember | 633125000 | JPY |
| Issuance of new shares | CurrentYearDuration_CapitalSurplusMember | 633125000 | JPY |
| Issuance of new shares | CurrentYearDuration_ShareholdersEquityMember | 1266250000 | JPY |
| Changes by share transfer | CurrentYearDuration_CapitalStockMember | -1840779000 | JPY |
| Changes by share transfer | CurrentYearDuration_CapitalSurplusMember | 2110143000 | JPY |
| Changes by share transfer | CurrentYearDuration_TreasuryStockMember | -269364000 | 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 |