Annual report
8887.TEDINET S100WM8L
Period2024-06-01 → 2025-05-31
Filed2025-08-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Amends S100WLYW. Amended by S100WMA2 (2025-08-29).
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.4bn | 2024-06-01 → 2025-05-31 | Standalone | Net sales |
| Revenue | ¥4.8bn | 2023-06-01 → 2024-05-31 | Standalone | Net sales |
| Revenue | ¥7.4bn | 2022-06-01 → 2023-05-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.1bn | 2021-06-01 → 2022-05-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2020-06-01 → 2021-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥201m | 2024-06-01 → 2025-05-31 | Standalone | Operating income |
| Operating income | ¥295m | 2023-06-01 → 2024-05-31 | Standalone | Operating income |
| Ordinary income | ¥223m | 2024-06-01 → 2025-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥303m | 2023-06-01 → 2024-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-06-01 → 2023-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2021-06-01 → 2022-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥626m | 2020-06-01 → 2021-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥573m | 2024-06-01 → 2025-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥309m | 2023-06-01 → 2024-05-31 | Standalone | Income before income taxes |
| Net income | −¥658m | 2024-06-01 → 2025-05-31 | Standalone | Profit loss |
| Net income | ¥213m | 2023-06-01 → 2024-05-31 | Standalone | Profit loss |
| Net income | ¥765m | 2022-06-01 → 2023-05-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥835m | 2021-06-01 → 2022-05-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥443m | 2020-06-01 → 2021-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥16.7bn | at 2025-05-31 | Standalone | Assets |
| Total assets | ¥15.2bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥17.2bn | at 2023-05-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.9bn | at 2022-05-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.6bn | at 2021-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2025-05-31 | Standalone | Liabilities |
| Total liabilities | ¥3.9bn | at 2024-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.1bn | at 2025-05-31 | Standalone | Net assets |
| Net assets / equity | ¥11.3bn | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥11.4bn | at 2023-05-31v | Standalone | Net assets |
| Net assets / equity | ¥11.1bn | at 2022-05-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.7bn | at 2021-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.0bn | at 2025-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2024-05-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥6.7bn | at 2025-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2024-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2023-05-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2022-05-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.0bn | at 2021-05-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥552m | 2024-06-01 → 2025-05-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥886m | 2023-06-01 → 2024-05-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2022-06-01 → 2023-05-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2021-06-01 → 2022-05-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥47m | 2020-06-01 → 2021-05-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥659m | 2024-06-01 → 2025-05-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2023-06-01 → 2024-05-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥505m | 2022-06-01 → 2023-05-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥771m | 2021-06-01 → 2022-05-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥93m | 2020-06-01 → 2021-05-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.9bn | 2024-06-01 → 2025-05-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2023-06-01 → 2024-05-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2022-06-01 → 2023-05-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥487m | 2021-06-01 → 2022-05-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥722m | 2020-06-01 → 2021-05-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-56.2 | 2024-06-01 → 2025-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.1 | 2023-06-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.27 | 2022-06-01 → 2023-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.85 | 2021-06-01 → 2022-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.79 | 2020-06-01 → 2021-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥3.5 | 2024-06-01 → 2025-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2023-06-01 → 2024-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2022-06-01 → 2023-05-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-06-01 → 2022-05-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-06-01 → 2021-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥917.56 | at 2025-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,062.61 | at 2024-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,080.93 | at 2023-05-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,049.08 | at 2022-05-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,009.58 | at 2021-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.1% | at 2025-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2023-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2022-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2021-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -5.9% | 2024-06-01 → 2025-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2023-06-01 → 2024-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2022-06-01 → 2023-05-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2021-06-01 → 2022-05-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2020-06-01 → 2021-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,060,300 | at 2025-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,789,800 | at 2024-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,789,800 | at 2023-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,789,800 | at 2022-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,990,000 | at 2021-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 32 | at 2025-05-31 | Standalone | Number of employees |
| Employees | 29 | at 2024-05-31 | Standalone | Number of employees |
| Employees | 34 | at 2023-05-31v | Standalone | Number of employees |
| Employees | 34 | at 2022-05-31v | Standalone | Number of employees |
| Employees | 36 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | depreciation | 2024-06-01 → 2025-05-31 | ¥13m |
| Otherother segments | employees | at 2025-05-31 | 3 pure |
| Otherother segments | revenue | 2024-06-01 → 2025-05-31 | ¥496m |
| Otherother segments | revenue external | 2024-06-01 → 2025-05-31 | ¥496m |
| Otherother segments | segment assets | at 2025-05-31 | ¥1.7bn |
| Otherother segments | segment profit | 2024-06-01 → 2025-05-31 | ¥168m |
| Constructionreportable segment | depreciation | 2024-06-01 → 2025-05-31 | ¥447,000 |
| Constructionreportable segment | employees | at 2025-05-31 | 6 pure |
| Constructionreportable segment | revenue | 2024-06-01 → 2025-05-31 | ¥851m |
| Constructionreportable segment | revenue external | 2024-06-01 → 2025-05-31 | ¥851m |
| Constructionreportable segment | segment assets | at 2025-05-31 | ¥641m |
| Constructionreportable segment | segment profit | 2024-06-01 → 2025-05-31 | ¥5m |
| Developmentreportable segment | employees | at 2025-05-31 | 4 pure |
| Developmentreportable segment | revenue | 2024-06-01 → 2025-05-31 | ¥28m |
| Developmentreportable segment | revenue external | 2024-06-01 → 2025-05-31 | ¥28m |
| Developmentreportable segment | segment assets | at 2025-05-31 | ¥837m |
| Developmentreportable segment | segment profit | 2024-06-01 → 2025-05-31 | −¥58m |
| Real Estate Salesreportable segment | employees | at 2025-05-31 | 5 pure |
| Real Estate Salesreportable segment | revenue | 2024-06-01 → 2025-05-31 | ¥4.0bn |
| Real Estate Salesreportable segment | revenue external | 2024-06-01 → 2025-05-31 | ¥4.0bn |
| Real Estate Salesreportable segment | segment assets | at 2025-05-31 | ¥2.8bn |
| Real Estate Salesreportable segment | segment profit | 2024-06-01 → 2025-05-31 | ¥532m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-06-01 → 2025-05-31 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-06-01 → 2025-05-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-06-01 → 2025-05-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-05-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-06-01 → 2025-05-31 | ¥647m |
| Otherother segments | depreciation | 2023-06-01 → 2024-05-31 | ¥13m |
| Otherother segments | revenue | 2023-06-01 → 2024-05-31 | ¥440m |
| Otherother segments | revenue external | 2023-06-01 → 2024-05-31 | ¥440m |
| Otherother segments | segment assets | at 2024-05-31 | ¥1.2bn |
| Otherother segments | segment profit | 2023-06-01 → 2024-05-31 | ¥123m |
| Constructionreportable segment | capex | 2023-06-01 → 2024-05-31 | ¥2m |
| Constructionreportable segment | depreciation | 2023-06-01 → 2024-05-31 | ¥551,000 |
| Constructionreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥572m |
| Constructionreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥572m |
| Constructionreportable segment | segment assets | at 2024-05-31 | ¥121m |
| Constructionreportable segment | segment profit | 2023-06-01 → 2024-05-31 | −¥30m |
| Developmentreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥1.7bn |
| Developmentreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥1.7bn |
| Developmentreportable segment | segment assets | at 2024-05-31 | ¥1.3bn |
| Developmentreportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥32m |
| Real Estate Salesreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥2.1bn |
| Real Estate Salesreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥2.1bn |
| Real Estate Salesreportable segment | segment assets | at 2024-05-31 | ¥2.3bn |
| Real Estate Salesreportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥572m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-06-01 → 2024-05-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-06-01 → 2024-05-31 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2024-05-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2024-05-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-05-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2024-05-31 | ¥698m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,140
| Item | Context | Value | Unit |
|---|---|---|---|
| Receipt sum by the article sale ope cf | Prior1YearDuration_NonConsolidatedMember | 6817000 | JPY |
| Receipt sum by the article sale ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Payments for litigation expenses ope cf | Prior1YearDuration_NonConsolidatedMember | -12000000 | JPY |
| Payments for litigation expenses ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -15874000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -30167000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -158843000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -22105000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 886263000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 551782000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration_NonConsolidatedMember | -1295000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration_NonConsolidatedMember | -1795000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration_NonConsolidatedMember | 1325000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration_NonConsolidatedMember | 1395000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -11898000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -33393000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | 79751000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | 7151000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YearDuration_NonConsolidatedMember | 84820000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYearDuration_NonConsolidatedMember | 18079000 | JPY |
| Payment for purchase of investment funds inv cf | Prior1YearDuration_NonConsolidatedMember | -32000000 | JPY |
| Payment for purchase of investment funds inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration_NonConsolidatedMember | -301045000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration_NonConsolidatedMember | -17000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration_NonConsolidatedMember | -1399225000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Payment of loans receivable inv cf | Prior1YearDuration_NonConsolidatedMember | -1037000 | JPY |
| Payment of loans receivable inv cf | CurrentYearDuration_NonConsolidatedMember | -8300000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration_NonConsolidatedMember | 26138000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration_NonConsolidatedMember | 184000 | JPY |
| Payments for debt guarantee inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Payments for debt guarantee inv cf | CurrentYearDuration_NonConsolidatedMember | -226000000 | JPY |
| Other net inv cf | Prior1YearDuration_NonConsolidatedMember | -73359000 | JPY |
| Other net inv cf | CurrentYearDuration_NonConsolidatedMember | 425000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -1597855000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -658852000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -200000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | 67900000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration_NonConsolidatedMember | -1987000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration_NonConsolidatedMember | -1144000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | 2304509000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -355824000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -653140000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration_NonConsolidatedMember | -460000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration_NonConsolidatedMember | -330000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration_NonConsolidatedMember | 599964000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration_NonConsolidatedMember | -422679000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration_NonConsolidatedMember | -130875000 | 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 · 13 of 13 passed
| 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 · operating cash flow | 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 |