Annual report
7808.TEDINET S100WLYT
Period2024-06-01 → 2025-05-31
Filed2025-08-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.7bn | 2024-06-01 → 2025-05-31 | Cons. | Net sales |
| Revenue | ¥21.1bn | 2023-06-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥24.5bn | 2022-06-01 → 2023-05-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.1bn | 2021-06-01 → 2022-05-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.3bn | 2020-06-01 → 2021-05-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2024-06-01 → 2025-05-31 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2023-06-01 → 2024-05-31 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2024-06-01 → 2025-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2023-06-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2022-06-01 → 2023-05-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2021-06-01 → 2022-05-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2020-06-01 → 2021-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2024-06-01 → 2025-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2023-06-01 → 2024-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2024-06-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2023-06-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2022-06-01 → 2023-05-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2021-06-01 → 2022-05-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥891m | 2020-06-01 → 2021-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.2bn | 2024-06-01 → 2025-05-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2023-06-01 → 2024-05-31 | Cons. | Profit loss |
| Total assets | ¥26.9bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥23.5bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥22.4bn | at 2023-05-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥21.0bn | at 2022-05-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.1bn | at 2021-05-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.6bn | at 2025-05-31 | Cons. | Liabilities |
| Total liabilities | ¥13.2bn | at 2024-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.3bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2023-05-31v | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2022-05-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.2bn | at 2021-05-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2023-05-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2022-05-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.4bn | at 2021-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.2bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2022-06-01 → 2023-05-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2021-06-01 → 2022-05-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.5bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2022-06-01 → 2023-05-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥826m | 2021-06-01 → 2022-05-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.6bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥35m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥698m | 2022-06-01 → 2023-05-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥40m | 2021-06-01 → 2022-05-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥148m | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥625.99 | 2024-06-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥776.11 | 2023-06-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,212.03 | 2022-06-01 → 2023-05-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,508.43 | 2021-06-01 → 2022-05-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥489.05 | 2020-06-01 → 2021-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1,208.3 | 2022-06-01 → 2023-05-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1,498.06 | 2021-06-01 → 2022-05-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥484.85 | 2020-06-01 → 2021-05-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥6,103.07 | at 2025-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,561.57 | at 2024-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,860.17 | at 2023-05-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,739.06 | at 2022-05-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,295.69 | at 2021-05-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 41.9% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2023-05-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.7% | at 2022-05-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.1% | at 2021-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.7% | 2024-06-01 → 2025-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.9% | 2023-06-01 → 2024-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 28.2% | 2022-06-01 → 2023-05-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 49.9% | 2021-06-01 → 2022-05-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.7% | 2020-06-01 → 2021-05-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 328 | at 2025-05-31 | Cons. | Number of employees |
| Employees | 321 | at 2024-05-31 | Cons. | Number of employees |
| Employees | 312 | at 2023-05-31v | Cons. | Number of employees |
| Employees | 315 | at 2022-05-31v | Cons. | Number of employees |
| Employees | 334 | at 2021-05-31d | Cons. | Number of employees |
| Revenue | ¥15.9bn | 2024-06-01 → 2025-05-31 | Standalone | Net sales |
| Revenue | ¥16.7bn | 2023-06-01 → 2024-05-31 | Standalone | Net sales |
| Revenue | ¥20.8bn | 2022-06-01 → 2023-05-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.5bn | 2021-06-01 → 2022-05-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.1bn | 2020-06-01 → 2021-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2024-06-01 → 2025-05-31 | Standalone | Operating income |
| Operating income | ¥1.6bn | 2023-06-01 → 2024-05-31 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2024-06-01 → 2025-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-06-01 → 2024-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.8bn | 2022-06-01 → 2023-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2021-06-01 → 2022-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2020-06-01 → 2021-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2024-06-01 → 2025-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.7bn | 2023-06-01 → 2024-05-31 | Standalone | Income before income taxes |
| Net income | ¥916m | 2024-06-01 → 2025-05-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2023-06-01 → 2024-05-31 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2022-06-01 → 2023-05-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.6bn | 2021-06-01 → 2022-05-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2020-06-01 → 2021-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥21.5bn | at 2025-05-31 | Standalone | Assets |
| Total assets | ¥18.7bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥18.4bn | at 2023-05-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.9bn | at 2022-05-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.4bn | at 2021-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.7bn | at 2025-05-31 | Standalone | Liabilities |
| Total liabilities | ¥9.6bn | at 2024-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.8bn | at 2025-05-31 | Standalone | Net assets |
| Net assets / equity | ¥9.1bn | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥8.0bn | at 2023-05-31v | Standalone | Net assets |
| Net assets / equity | ¥6.2bn | at 2022-05-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.7bn | at 2021-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2025-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2024-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥495.23 | 2024-06-01 → 2025-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥632.41 | 2023-06-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,068.58 | 2022-06-01 → 2023-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,430.07 | 2021-06-01 → 2022-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥730.86 | 2020-06-01 → 2021-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1,065.3 | 2022-06-01 → 2023-05-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1,420.24 | 2021-06-01 → 2022-05-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥724.58 | 2020-06-01 → 2021-05-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥80 | 2024-06-01 → 2025-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2023-06-01 → 2024-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2022-06-01 → 2023-05-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2021-06-01 → 2022-05-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-06-01 → 2021-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥5,315.9 | at 2025-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,902.79 | at 2024-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,346.01 | at 2023-05-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,367.14 | at 2022-05-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,008.52 | at 2021-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 45.7% | at 2025-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2023-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.7% | at 2022-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.5% | at 2021-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.7% | 2024-06-01 → 2025-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.7% | 2023-06-01 → 2024-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.7% | 2022-06-01 → 2023-05-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 53.1% | 2021-06-01 → 2022-05-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 44.1% | 2020-06-01 → 2021-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,850,100 | at 2025-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,850,100 | at 2024-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,850,100 | at 2023-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,841,700 | at 2022-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,828,200 | at 2021-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 210 | at 2025-05-31 | Standalone | Number of employees |
| Employees | 202 | at 2024-05-31 | Standalone | Number of employees |
| Employees | 198 | at 2023-05-31v | Standalone | Number of employees |
| Employees | 201 | at 2022-05-31v | Standalone | Number of employees |
| Employees | 218 | at 2021-05-31d | 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 · 92
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-05-31 | 2 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-06-01 → 2025-05-31 | ¥357m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-06-01 → 2025-05-31 | ¥356m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-06-01 → 2025-05-31 | ¥285,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-05-31 | ¥345m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-06-01 → 2025-05-31 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2024-06-01 → 2025-05-31 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-06-01 → 2025-05-31 | −¥1.2bn |
| Reconciling Itemsreconciling | segment assets | at 2025-05-31 | −¥443m |
| Reconciling Itemsreconciling | segment profit | 2024-06-01 → 2025-05-31 | ¥82m |
| Construction Contractingreportable segment | depreciation | 2024-06-01 → 2025-05-31 | ¥10m |
| Construction Contractingreportable segment | employees | at 2025-05-31 | 43 pure |
| Construction Contractingreportable segment | revenue | 2024-06-01 → 2025-05-31 | ¥5.2bn |
| Construction Contractingreportable segment | revenue external | 2024-06-01 → 2025-05-31 | ¥5.1bn |
| Construction Contractingreportable segment | revenue intersegment | 2024-06-01 → 2025-05-31 | ¥33m |
| Construction Contractingreportable segment | segment assets | at 2025-05-31 | ¥2.4bn |
| Construction Contractingreportable segment | segment profit | 2024-06-01 → 2025-05-31 | ¥369m |
| Precutreportable segment | capex | 2024-06-01 → 2025-05-31 | ¥221m |
| Precutreportable segment | depreciation | 2024-06-01 → 2025-05-31 | ¥131m |
| Precutreportable segment | employees | at 2025-05-31 | 280 pure |
| Precutreportable segment | revenue | 2024-06-01 → 2025-05-31 | ¥15.2bn |
| Precutreportable segment | revenue external | 2024-06-01 → 2025-05-31 | ¥14.1bn |
| Precutreportable segment | revenue intersegment | 2024-06-01 → 2025-05-31 | ¥1.2bn |
| Precutreportable segment | segment assets | at 2025-05-31 | ¥10.0bn |
| Precutreportable segment | segment profit | 2024-06-01 → 2025-05-31 | ¥746m |
| Real Estate Leasereportable segment | capex | 2024-06-01 → 2025-05-31 | ¥3.8bn |
| Real Estate Leasereportable segment | depreciation | 2024-06-01 → 2025-05-31 | ¥265m |
| Real Estate Leasereportable segment | employees | at 2025-05-31 | 3 pure |
| Real Estate Leasereportable segment | revenue | 2024-06-01 → 2025-05-31 | ¥1.1bn |
| Real Estate Leasereportable segment | revenue external | 2024-06-01 → 2025-05-31 | ¥1.1bn |
| Real Estate Leasereportable segment | revenue intersegment | 2024-06-01 → 2025-05-31 | ¥1m |
| Real Estate Leasereportable segment | segment assets | at 2025-05-31 | ¥14.7bn |
| Real Estate Leasereportable segment | segment profit | 2024-06-01 → 2025-05-31 | ¥579m |
| —segment total | capex | 2024-06-01 → 2025-05-31 | ¥4.0bn |
| —segment total | depreciation | 2024-06-01 → 2025-05-31 | ¥406m |
| —segment total | revenue | 2024-06-01 → 2025-05-31 | ¥21.5bn |
| —segment total | revenue external | 2024-06-01 → 2025-05-31 | ¥20.3bn |
| —segment total | revenue intersegment | 2024-06-01 → 2025-05-31 | ¥1.2bn |
| —segment total | segment assets | at 2025-05-31 | ¥27.0bn |
| —segment total | segment profit | 2024-06-01 → 2025-05-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-06-01 → 2025-05-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-06-01 → 2025-05-31 | ¥406m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-06-01 → 2025-05-31 | ¥21.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-06-01 → 2025-05-31 | ¥20.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-06-01 → 2025-05-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-05-31 | ¥27.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-06-01 → 2025-05-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-06-01 → 2024-05-31 | ¥581m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-06-01 → 2024-05-31 | ¥581m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-05-31 | ¥540m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-06-01 → 2024-05-31 | ¥26m |
| Reconciling Itemsreconciling | revenue | 2023-06-01 → 2024-05-31 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2024-05-31 | −¥1.2bn |
| Reconciling Itemsreconciling | segment assets | at 2024-05-31 | −¥309m |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2024-05-31 | ¥82m |
| Construction Contractingreportable segment | depreciation | 2023-06-01 → 2024-05-31 | ¥11m |
| Construction Contractingreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥4.4bn |
| Construction Contractingreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥4.3bn |
| Construction Contractingreportable segment | revenue intersegment | 2023-06-01 → 2024-05-31 | ¥114m |
| Construction Contractingreportable segment | segment assets | at 2024-05-31 | ¥1.6bn |
| Construction Contractingreportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥302m |
| Precutreportable segment | capex | 2023-06-01 → 2024-05-31 | ¥25m |
| Precutreportable segment | depreciation | 2023-06-01 → 2024-05-31 | ¥184m |
| Precutreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥16.4bn |
| Precutreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥15.3bn |
| Precutreportable segment | revenue intersegment | 2023-06-01 → 2024-05-31 | ¥1.0bn |
| Precutreportable segment | segment assets | at 2024-05-31 | ¥10.4bn |
| Precutreportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥1.3bn |
| Real Estate Leasereportable segment | capex | 2023-06-01 → 2024-05-31 | ¥2.2bn |
| Real Estate Leasereportable segment | depreciation | 2023-06-01 → 2024-05-31 | ¥196m |
| Real Estate Leasereportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥917m |
| Real Estate Leasereportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥916m |
| Real Estate Leasereportable segment | revenue intersegment | 2023-06-01 → 2024-05-31 | ¥1m |
| Real Estate Leasereportable segment | segment assets | at 2024-05-31 | ¥11.2bn |
| Real Estate Leasereportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥479m |
| —segment total | capex | 2023-06-01 → 2024-05-31 | ¥2.2bn |
| —segment total | depreciation | 2023-06-01 → 2024-05-31 | ¥391m |
| —segment total | revenue | 2023-06-01 → 2024-05-31 | ¥21.7bn |
| —segment total | revenue external | 2023-06-01 → 2024-05-31 | ¥20.6bn |
| —segment total | revenue intersegment | 2023-06-01 → 2024-05-31 | ¥1.2bn |
| —segment total | segment assets | at 2024-05-31 | ¥23.3bn |
| —segment total | segment profit | 2023-06-01 → 2024-05-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-06-01 → 2024-05-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-06-01 → 2024-05-31 | ¥391m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2024-05-31 | ¥22.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2024-05-31 | ¥21.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-06-01 → 2024-05-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-05-31 | ¥23.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2024-05-31 | ¥2.1bn |
| Construction Contractingreportable segment | employees | at 2025-05-31 | 3 pure |
| Precutreportable segment | employees | at 2025-05-31 | 204 pure |
| Real Estate Leasereportable segment | employees | at 2025-05-31 | 3 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,531
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 10167090000 | JPY |
| Shareholders equity | CurrentYearInstant | 11177038000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 115057000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 111132000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 5491000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 1101000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 120549000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 112234000 | JPY |
| Net assets | Prior1YearInstant | 10287639000 | JPY |
| Net assets | CurrentYearInstant | 11289272000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 23532582000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 26938559000 | JPY |
| Net sales | Prior1YearDuration | 21132906000 | JPY |
| Net sales | CurrentYearDuration | 20673104000 | JPY |
| Cost of sales | Prior1YearDuration | 16432214000 | JPY |
| Cost of sales | CurrentYearDuration | 16339614000 | JPY |
| Gross profit | Prior1YearDuration | 4700691000 | JPY |
| Gross profit | CurrentYearDuration | 4333490000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 2526635000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 2558833000 | JPY |
| Operating income | Prior1YearDuration | 2174056000 | JPY |
| Operating income | CurrentYearDuration | 1774656000 | JPY |
| Interest income noi | Prior1YearDuration | 738000 | JPY |
| Interest income noi | CurrentYearDuration | 2897000 | JPY |
| Dividends income noi | Prior1YearDuration | 6996000 | JPY |
| Dividends income noi | CurrentYearDuration | 7549000 | JPY |
| Purchase discounts noi | Prior1YearDuration | 6414000 | JPY |
| Purchase discounts noi | CurrentYearDuration | 4625000 | JPY |
| Rent income noi | Prior1YearDuration | 44282000 | JPY |
| Rent income noi | CurrentYearDuration | 42673000 | JPY |
| Insurance income noi | Prior1YearDuration | 8720000 | JPY |
| Insurance income noi | CurrentYearDuration | 28741000 | JPY |
| Other noi | Prior1YearDuration | 24784000 | JPY |
| Other noi | CurrentYearDuration | 16344000 | JPY |
| Non operating income | Prior1YearDuration | 91935000 | JPY |
| Non operating income | CurrentYearDuration | 102832000 | JPY |
| Interest expenses noe | Prior1YearDuration | 53240000 | JPY |
| Interest expenses noe | CurrentYearDuration | 83929000 | JPY |
| Bond issuance cost noe | Prior1YearDuration | 8832000 | JPY |
| Bond issuance cost noe | CurrentYearDuration | － | JPY |
| Rent expenses noe | Prior1YearDuration | 21983000 | JPY |
| Rent expenses noe | CurrentYearDuration | 22441000 | JPY |
| Commission fee noe | Prior1YearDuration | 29613000 | JPY |
| Commission fee noe | CurrentYearDuration | 77184000 | JPY |
| Commission for syndicate loan noe | Prior1YearDuration | 51185000 | JPY |
| Commission for syndicate loan noe | CurrentYearDuration | 2984000 | JPY |
| Other noe | Prior1YearDuration | 18843000 | JPY |
| Other noe | CurrentYearDuration | 10293000 | JPY |
| Non operating expenses | Prior1YearDuration | 183698000 | JPY |
| Non operating expenses | CurrentYearDuration | 196833000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 assets | pass |
| statement vs summary · net assets | 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 · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |