Annual report
8253.TEDINET S100YZ8K
Period2025-06-13 → 2026-05-31
Filed2026-08-28
StandardJapan GAAP
ConsolidatedNo
Data checks2 of 2 passed
Key figures · 5
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥23m | 2025-06-13 → 2026-05-31 | Standalone | Ordinary income |
| Net income | ¥23m | 2025-06-13 → 2026-05-31 | Standalone | Profit loss |
| Total assets | ¥4.2bn | at 2026-05-31 | Standalone | Assets |
| Total liabilities | ¥2.4bn | at 2026-05-31 | Standalone | Liabilities |
| Cash and deposits | ¥164m | at 2026-05-31 | Standalone | Cash and deposits |
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.
All source rows · 77
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 163770000 | JPY |
| Cash and deposits in trust inv | CurrentYearInstant_NonConsolidatedMember | 107715000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 14711000 | JPY |
| Consumption taxes refund receivable ca | CurrentYearInstant_NonConsolidatedMember | 17000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 286215000 | JPY |
| Buildings in trust inv | CurrentYearInstant_NonConsolidatedMember | 940406000 | JPY |
| Accumulated depreciation buildings in trust inv | CurrentYearInstant_NonConsolidatedMember | -23119000 | JPY |
| Buildings in trust net inv | CurrentYearInstant_NonConsolidatedMember | 917286000 | JPY |
| Structures in trust inv | CurrentYearInstant_NonConsolidatedMember | 6353000 | JPY |
| Accumulated depreciation structures in trust inv | CurrentYearInstant_NonConsolidatedMember | -251000 | JPY |
| Structures in trust net inv | CurrentYearInstant_NonConsolidatedMember | 6102000 | JPY |
| Land in trust inv | CurrentYearInstant_NonConsolidatedMember | 2870076000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 3793466000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 43768000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 43768000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 3837234000 | JPY |
| Business commencement expenses da | CurrentYearInstant_NonConsolidatedMember | 80661000 | JPY |
| Deferred assets | CurrentYearInstant_NonConsolidatedMember | 80661000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 4204111000 | JPY |
| Unpaid dividends cl | CurrentYearInstant_NonConsolidatedMember | 23020000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 8168000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 46162000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 77351000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 2300000000 | JPY |
| Tenant leasehold and security deposits in trust inv | CurrentYearInstant_NonConsolidatedMember | 26758000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 2326758000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 2404109000 | JPY |
| General beneficial interests principal | CurrentYearInstant_NonConsolidatedMember | 1000000000 | JPY |
| Subordinated beneficial interests principal | CurrentYearInstant_NonConsolidatedMember | 800000000 | JPY |
| Principal principal and other | CurrentYearInstant_NonConsolidatedMember | 1800000000 | JPY |
| Retained earnings carried forward retained earnings | CurrentYearInstant_NonConsolidatedMember | 2000 | JPY |
| Retained earnings principal and other | CurrentYearInstant_NonConsolidatedMember | 2000 | JPY |
| Principal and other | CurrentYearInstant_NonConsolidatedMember | 1800002000 | JPY |
| Liabilities principal and other | CurrentYearInstant_NonConsolidatedMember | 4204111000 | JPY |
| Leasing business revenue ordinary revenue | CurrentYearDuration_NonConsolidatedMember | 155522000 | JPY |
| Payments for interest expenses ordinary revenue | CurrentYearDuration_NonConsolidatedMember | 410000 | JPY |
| Ordinary revenue | CurrentYearDuration_NonConsolidatedMember | 155933000 | JPY |
| Leasing business expenses ordinary expenses | CurrentYearDuration_NonConsolidatedMember | 39581000 | JPY |
| Asset management fees ordinary expenses | CurrentYearDuration_NonConsolidatedMember | 10970000 | JPY |
| Trustee fees ordinary expenses | CurrentYearDuration_NonConsolidatedMember | 3965000 | JPY |
| Audit fees ordinary expenses | CurrentYearDuration_NonConsolidatedMember | 1200000 | JPY |
| Financing fees ordinary expenses | CurrentYearDuration_NonConsolidatedMember | 7944000 | JPY |
| Interest expenses ordinary expenses | CurrentYearDuration_NonConsolidatedMember | 28768000 | JPY |
| Amortization of deferred assets ordinary expenses | CurrentYearDuration_NonConsolidatedMember | 20165000 | JPY |
| Other ordinary expenses ordinary expenses | CurrentYearDuration_NonConsolidatedMember | 20316000 | JPY |
| Ordinary expenses | CurrentYearDuration_NonConsolidatedMember | 132911000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | 23022000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 23022000 | JPY |
| Number of submission | FilingDateInstant | 1 | |
| Balance sheet (text) | CurrentYearDuration | Text · Plus |
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 · 2 of 2 passed
| dei present | pass |
| period resolution | pass |