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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
MetricValuePeriodScopeSource row
Revenue¥5.4bn2024-06-01 → 2025-05-31StandaloneNet sales
Revenue¥4.8bn2023-06-01 → 2024-05-31StandaloneNet sales
Revenue¥7.4bn2022-06-01 → 2023-05-31vStandaloneNet sales (5-year summary)
Revenue¥6.1bn2021-06-01 → 2022-05-31vStandaloneNet sales (5-year summary)
Revenue¥6.0bn2020-06-01 → 2021-05-31dStandaloneNet sales (5-year summary)
Operating income¥201m2024-06-01 → 2025-05-31StandaloneOperating income
Operating income¥295m2023-06-01 → 2024-05-31StandaloneOperating income
Ordinary income¥223m2024-06-01 → 2025-05-31StandaloneOrdinary income
Ordinary income¥303m2023-06-01 → 2024-05-31StandaloneOrdinary income
Ordinary income¥1.1bn2022-06-01 → 2023-05-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2021-06-01 → 2022-05-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥626m2020-06-01 → 2021-05-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥573m2024-06-01 → 2025-05-31StandaloneIncome before income taxes
Profit before tax¥309m2023-06-01 → 2024-05-31StandaloneIncome before income taxes
Net income−¥658m2024-06-01 → 2025-05-31StandaloneProfit loss
Net income¥213m2023-06-01 → 2024-05-31StandaloneProfit loss
Net income¥765m2022-06-01 → 2023-05-31vStandaloneNet income loss (5-year summary)
Net income¥835m2021-06-01 → 2022-05-31vStandaloneNet income loss (5-year summary)
Net income¥443m2020-06-01 → 2021-05-31dStandaloneNet income loss (5-year summary)
Total assets¥16.7bnat 2025-05-31StandaloneAssets
Total assets¥15.2bnat 2024-05-31StandaloneAssets
Total assets¥17.2bnat 2023-05-31vStandaloneTotal assets (5-year summary)
Total assets¥18.9bnat 2022-05-31vStandaloneTotal assets (5-year summary)
Total assets¥18.6bnat 2021-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.7bnat 2025-05-31StandaloneLiabilities
Total liabilities¥3.9bnat 2024-05-31StandaloneLiabilities
Net assets / equity¥11.1bnat 2025-05-31StandaloneNet assets
Net assets / equity¥11.3bnat 2024-05-31StandaloneNet assets
Net assets / equity¥11.4bnat 2023-05-31vStandaloneNet assets
Net assets / equity¥11.1bnat 2022-05-31vStandaloneNet assets (5-year summary)
Net assets / equity¥10.7bnat 2021-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥8.0bnat 2025-05-31StandaloneCash and deposits
Cash and deposits¥5.8bnat 2024-05-31StandaloneCash and deposits
Cash & equivalents¥6.7bnat 2025-05-31StandaloneCash and cash equivalents
Cash & equivalents¥4.9bnat 2024-05-31StandaloneCash and cash equivalents
Cash & equivalents¥7.1bnat 2023-05-31vStandaloneCash and cash equivalents
Cash & equivalents¥7.5bnat 2022-05-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥6.0bnat 2021-05-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥552m2024-06-01 → 2025-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥886m2023-06-01 → 2024-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.4bn2022-06-01 → 2023-05-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2021-06-01 → 2022-05-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥47m2020-06-01 → 2021-05-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥659m2024-06-01 → 2025-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.6bn2023-06-01 → 2024-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥505m2022-06-01 → 2023-05-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥771m2021-06-01 → 2022-05-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥93m2020-06-01 → 2021-05-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.9bn2024-06-01 → 2025-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.4bn2023-06-01 → 2024-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥2.3bn2022-06-01 → 2023-05-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥487m2021-06-01 → 2022-05-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥722m2020-06-01 → 2021-05-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-56.22024-06-01 → 2025-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.12023-06-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥72.272022-06-01 → 2023-05-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.852021-06-01 → 2022-05-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.792020-06-01 → 2021-05-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥3.52024-06-01 → 2025-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302023-06-01 → 2024-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402022-06-01 → 2023-05-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-06-01 → 2022-05-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥402020-06-01 → 2021-05-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥917.56at 2025-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,062.61at 2024-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,080.93at 2023-05-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,049.08at 2022-05-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,009.58at 2021-05-31dStandaloneNet assets per share (5-year summary)
Equity ratio66.1%at 2025-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.2%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.4%at 2023-05-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.6%at 2022-05-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.4%at 2021-05-31dStandaloneEquity to asset ratio (5-year summary)
ROE-5.9%2024-06-01 → 2025-05-31StandaloneRate of return on equity (5-year summary)
ROE1.9%2023-06-01 → 2024-05-31StandaloneRate of return on equity (5-year summary)
ROE6.7%2022-06-01 → 2023-05-31vStandaloneRate of return on equity (5-year summary)
ROE7.7%2021-06-01 → 2022-05-31vStandaloneRate of return on equity (5-year summary)
ROE4.1%2020-06-01 → 2021-05-31dStandaloneRate of return on equity (5-year summary)
Shares issued12,060,300at 2025-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,789,800at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,789,800at 2023-05-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued10,789,800at 2022-05-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued10,990,000at 2021-05-31dStandaloneTotal number of issued shares (5-year summary)
Employees32at 2025-05-31StandaloneNumber of employees
Employees29at 2024-05-31StandaloneNumber of employees
Employees34at 2023-05-31vStandaloneNumber of employees
Employees34at 2022-05-31vStandaloneNumber of employees
Employees36at 2021-05-31dStandaloneNumber 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
SegmentItemPeriodValue
Otherother segmentsdepreciation2024-06-01 → 2025-05-31¥13m
Otherother segmentsemployeesat 2025-05-313 pure
Otherother segmentsrevenue2024-06-01 → 2025-05-31¥496m
Otherother segmentsrevenue external2024-06-01 → 2025-05-31¥496m
Otherother segmentssegment assetsat 2025-05-31¥1.7bn
Otherother segmentssegment profit2024-06-01 → 2025-05-31¥168m
Constructionreportable segmentdepreciation2024-06-01 → 2025-05-31¥447,000
Constructionreportable segmentemployeesat 2025-05-316 pure
Constructionreportable segmentrevenue2024-06-01 → 2025-05-31¥851m
Constructionreportable segmentrevenue external2024-06-01 → 2025-05-31¥851m
Constructionreportable segmentsegment assetsat 2025-05-31¥641m
Constructionreportable segmentsegment profit2024-06-01 → 2025-05-31¥5m
Developmentreportable segmentemployeesat 2025-05-314 pure
Developmentreportable segmentrevenue2024-06-01 → 2025-05-31¥28m
Developmentreportable segmentrevenue external2024-06-01 → 2025-05-31¥28m
Developmentreportable segmentsegment assetsat 2025-05-31¥837m
Developmentreportable segmentsegment profit2024-06-01 → 2025-05-31−¥58m
Real Estate Salesreportable segmentemployeesat 2025-05-315 pure
Real Estate Salesreportable segmentrevenue2024-06-01 → 2025-05-31¥4.0bn
Real Estate Salesreportable segmentrevenue external2024-06-01 → 2025-05-31¥4.0bn
Real Estate Salesreportable segmentsegment assetsat 2025-05-31¥2.8bn
Real Estate Salesreportable segmentsegment profit2024-06-01 → 2025-05-31¥532m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-06-01 → 2025-05-31¥13m
Total Of Reportable Segments And Otherssegment totalrevenue2024-06-01 → 2025-05-31¥5.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-06-01 → 2025-05-31¥5.4bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-05-31¥6.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-06-01 → 2025-05-31¥647m
Otherother segmentsdepreciation2023-06-01 → 2024-05-31¥13m
Otherother segmentsrevenue2023-06-01 → 2024-05-31¥440m
Otherother segmentsrevenue external2023-06-01 → 2024-05-31¥440m
Otherother segmentssegment assetsat 2024-05-31¥1.2bn
Otherother segmentssegment profit2023-06-01 → 2024-05-31¥123m
Constructionreportable segmentcapex2023-06-01 → 2024-05-31¥2m
Constructionreportable segmentdepreciation2023-06-01 → 2024-05-31¥551,000
Constructionreportable segmentrevenue2023-06-01 → 2024-05-31¥572m
Constructionreportable segmentrevenue external2023-06-01 → 2024-05-31¥572m
Constructionreportable segmentsegment assetsat 2024-05-31¥121m
Constructionreportable segmentsegment profit2023-06-01 → 2024-05-31−¥30m
Developmentreportable segmentrevenue2023-06-01 → 2024-05-31¥1.7bn
Developmentreportable segmentrevenue external2023-06-01 → 2024-05-31¥1.7bn
Developmentreportable segmentsegment assetsat 2024-05-31¥1.3bn
Developmentreportable segmentsegment profit2023-06-01 → 2024-05-31¥32m
Real Estate Salesreportable segmentrevenue2023-06-01 → 2024-05-31¥2.1bn
Real Estate Salesreportable segmentrevenue external2023-06-01 → 2024-05-31¥2.1bn
Real Estate Salesreportable segmentsegment assetsat 2024-05-31¥2.3bn
Real Estate Salesreportable segmentsegment profit2023-06-01 → 2024-05-31¥572m
Total Of Reportable Segments And Otherssegment totalcapex2023-06-01 → 2024-05-31¥2m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-06-01 → 2024-05-31¥13m
Total Of Reportable Segments And Otherssegment totalrevenue2023-06-01 → 2024-05-31¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-06-01 → 2024-05-31¥4.8bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-05-31¥5.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-06-01 → 2024-05-31¥698m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,140
ItemContextValueUnit
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-1440491000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember1857214000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember3993000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-2623000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-2148091000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember1747520000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember7097835000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember4949744000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember4949744000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember6697265000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember－JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember－JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1619000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember1733000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember2249000JPY
Contract assetsCurrentYearInstant_NonConsolidatedMember523037000JPY
A loss on cancellation of projectCurrentYearDuration_NonConsolidatedMember437822000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E03989-000DevelopmentReportableSegmentsMember1653780000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E03989-000ConstructionReportableSegmentsMember572418000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E03989-000RealEstateSalesReportableSegmentsMember2098746000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_OtherReportableSegmentsMember440337000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember4765281000JPY
Transactions with other segmentsPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E03989-000DevelopmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E03989-000ConstructionReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E03989-000RealEstateSalesReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YearDuration_NonConsolidatedMember_OtherReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E03989-000DevelopmentReportableSegmentsMember1653780000JPY
Net salesPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E03989-000ConstructionReportableSegmentsMember572418000JPY
Net salesPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E03989-000RealEstateSalesReportableSegmentsMember2098746000JPY
Net salesPrior1YearDuration_NonConsolidatedMember_OtherReportableSegmentsMember440337000JPY
Net salesPrior1YearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember4765281000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E03989-000DevelopmentReportableSegmentsMember31864000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E03989-000ConstructionReportableSegmentsMember-30143000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E03989-000RealEstateSalesReportableSegmentsMember572404000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember_OtherReportableSegmentsMember123485000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember697610000JPY
AssetsPrior1YearInstant_NonConsolidatedMember_jpcrp030000-asr_E03989-000DevelopmentReportableSegmentsMember1341696000JPY
AssetsPrior1YearInstant_NonConsolidatedMember_jpcrp030000-asr_E03989-000ConstructionReportableSegmentsMember120955000JPY
AssetsPrior1YearInstant_NonConsolidatedMember_jpcrp030000-asr_E03989-000RealEstateSalesReportableSegmentsMember2341033000JPY
AssetsPrior1YearInstant_NonConsolidatedMember_OtherReportableSegmentsMember1234557000JPY
AssetsPrior1YearInstant_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember5038242000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember_jpcrp030000-asr_E03989-000DevelopmentReportableSegmentsMember319280000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember_jpcrp030000-asr_E03989-000ConstructionReportableSegmentsMember1640000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember_jpcrp030000-asr_E03989-000RealEstateSalesReportableSegmentsMember1200000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember_OtherReportableSegmentsMember49788000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember371909000JPY
Depreciation segment informationPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E03989-000DevelopmentReportableSegmentsMember－JPY
Depreciation segment informationPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E03989-000ConstructionReportableSegmentsMember551000JPY
Depreciation segment informationPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E03989-000RealEstateSalesReportableSegmentsMember－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 identitynon_consolidated 2024-05-31pass
balance sheet identitynon_consolidated 2025-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-05-31pass
statement vs summary · net assetsnon_consolidated 2024-05-31pass
statement vs summary · net assetsnon_consolidated 2025-05-31pass
statement vs summary · operating cash flownon_consolidated 2023-06-01/2024-05-31pass
statement vs summary · operating cash flownon_consolidated 2024-06-01/2025-05-31pass
statement vs summary · revenuenon_consolidated 2023-06-01/2024-05-31pass
statement vs summary · revenuenon_consolidated 2024-06-01/2025-05-31pass
statement vs summary · total assetsnon_consolidated 2024-05-31pass
statement vs summary · total assetsnon_consolidated 2025-05-31pass