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 |
|---|---|---|---|
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_OtherReportableSegmentsMember | － | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 14 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 2 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 32 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_ReportableSegmentsMember | 3 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12060300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 41738564 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12060300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 41738564 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 3 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 21 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 69 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 18 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 31 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 11052 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 11194 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 6052 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 5409 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 42495 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 1992 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 244 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 64256 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 120448 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 15500 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0502 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0449 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.3528 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0166 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0020 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.5335 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 3688300 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.3058 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 315000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0261 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 310000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0257 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 200200 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0165 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 131900 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0109 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 96800 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0080 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 95200 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0078 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 95000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0078 |
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 |