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← SYLA Holdings

Annual report

8887.TEDINET S100YZFP
Period2025-06-01 → 2026-05-31
Filed2026-08-28
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 107
MetricValuePeriodScopeSource row
Revenue¥39.3bn2025-06-01 → 2026-05-31Cons.Net sales
Operating income¥3.2bn2025-06-01 → 2026-05-31Cons.Operating income
Ordinary income¥2.1bn2025-06-01 → 2026-05-31Cons.Ordinary income
Profit before tax¥7.5bn2025-06-01 → 2026-05-31Cons.Income before income taxes
Net income (owners)¥6.7bn2025-06-01 → 2026-05-31Cons.Profit loss attributable to owners of parent
Net income¥6.7bn2025-06-01 → 2026-05-31Cons.Profit loss
Total assets¥70.5bnat 2026-05-31Cons.Assets
Total liabilities¥51.7bnat 2026-05-31Cons.Liabilities
Net assets / equity¥18.8bnat 2026-05-31Cons.Net assets
Net assets / equity¥10.4bnat 2025-05-31Cons.Net assets
Cash and deposits¥10.1bnat 2026-05-31Cons.Cash and deposits
Cash & equivalents¥7.3bnat 2026-05-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2025-05-31Cons.Cash and cash equivalents
Operating cash flow−¥1.8bn2025-06-01 → 2026-05-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥8.3bn2025-06-01 → 2026-05-31Cons.Net cash provided by used in investment activities
Financing cash flow¥8.6bn2025-06-01 → 2026-05-31Cons.Net cash provided by used in financing activities
EPS (basic)¥168.912025-06-01 → 2026-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥154.362025-06-01 → 2026-05-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥476.58at 2026-05-31Cons.Net assets per share (5-year summary)
Equity ratio25.5%at 2026-05-31Cons.Equity to asset ratio (5-year summary)
ROE37.2%2025-06-01 → 2026-05-31Cons.Rate of return on equity (5-year summary)
Employees227at 2026-05-31Cons.Number of employees
Revenue¥7.1bn2025-06-01 → 2026-05-31StandaloneNet sales
Revenue¥5.4bn2024-06-01 → 2025-05-31StandaloneNet sales
Revenue¥4.8bn2023-06-01 → 2024-05-31vStandaloneNet sales (5-year summary)
Revenue¥7.4bn2022-06-01 → 2023-05-31vStandaloneNet sales (5-year summary)
Revenue¥6.1bn2021-06-01 → 2022-05-31vStandaloneNet sales (5-year summary)
Operating income¥415m2025-06-01 → 2026-05-31StandaloneOperating income
Operating income¥200m2024-06-01 → 2025-05-31StandaloneOperating income
Ordinary income¥212m2025-06-01 → 2026-05-31StandaloneOrdinary income
Ordinary income¥222m2024-06-01 → 2025-05-31StandaloneOrdinary income
Ordinary income¥302m2023-06-01 → 2024-05-31vStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥404m2025-06-01 → 2026-05-31StandaloneIncome before income taxes
Profit before tax−¥573m2024-06-01 → 2025-05-31StandaloneIncome before income taxes
Net income¥389m2025-06-01 → 2026-05-31StandaloneProfit loss
Net income−¥657m2024-06-01 → 2025-05-31StandaloneProfit loss
Net income¥212m2023-06-01 → 2024-05-31vStandaloneNet income loss (5-year summary)
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)
Total assets¥29.6bnat 2026-05-31StandaloneAssets
Total assets¥16.7bnat 2025-05-31StandaloneAssets
Total assets¥15.2bnat 2024-05-31vStandaloneTotal assets (5-year summary)
Total assets¥17.2bnat 2023-05-31vStandaloneTotal assets (5-year summary)
Total assets¥18.9bnat 2022-05-31vStandaloneTotal assets (5-year summary)
Total liabilities¥13.5bnat 2026-05-31StandaloneLiabilities
Total liabilities¥5.7bnat 2025-05-31StandaloneLiabilities
Net assets / equity¥16.1bnat 2026-05-31StandaloneNet assets
Net assets / equity¥11.1bnat 2025-05-31StandaloneNet assets
Net assets / equity¥11.3bnat 2024-05-31vStandaloneNet assets
Net assets / equity¥11.4bnat 2023-05-31vStandaloneNet assets (5-year summary)
Net assets / equity¥11.1bnat 2022-05-31vStandaloneNet assets (5-year summary)
Cash and deposits¥5.3bnat 2026-05-31StandaloneCash and deposits
Cash and deposits¥8.0bnat 2025-05-31StandaloneCash and deposits
Cash & equivalents¥6.7bnat 2025-05-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.9bnat 2024-05-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥7.1bnat 2023-05-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥7.5bnat 2022-05-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥551m2024-06-01 → 2025-05-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥886m2023-06-01 → 2024-05-31vStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥658m2024-06-01 → 2025-05-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2023-06-01 → 2024-05-31vStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥1.9bn2024-06-01 → 2025-05-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2023-06-01 → 2024-05-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.3bn2022-06-01 → 2023-05-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥486m2021-06-01 → 2022-05-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥9.842025-06-01 → 2026-05-31StandaloneBasic earnings loss per share (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 → 2024-05-31vStandaloneBasic 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 (diluted)¥8.992025-06-01 → 2026-05-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥132025-06-01 → 2026-05-31StandaloneDividend paid 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 → 2024-05-31vStandaloneDividend 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)
Net assets per share¥407.05at 2026-05-31StandaloneNet assets 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 2024-05-31vStandaloneNet 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)
Equity ratio51.9%at 2026-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.1%at 2025-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.2%at 2024-05-31vStandaloneEquity 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)
ROE2.9%2025-06-01 → 2026-05-31StandaloneRate of return on equity (5-year summary)
ROE-5.9%2024-06-01 → 2025-05-31StandaloneRate of return on equity (5-year summary)
ROE1.9%2023-06-01 → 2024-05-31vStandaloneRate 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)
Shares issued42,068,762at 2026-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,060,300at 2025-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,789,800at 2024-05-31vStandaloneTotal 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)
Employees43at 2026-05-31StandaloneNumber of employees
Employees32at 2025-05-31StandaloneNumber of employees
Employees29at 2024-05-31vStandaloneNumber of employees
Employees34at 2023-05-31vStandaloneNumber of employees
Employees34at 2022-05-31vStandaloneNumber 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 · 29
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-06-01 → 2026-05-31¥182m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-06-01 → 2026-05-31¥182m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-06-01 → 2026-05-31¥8m
Reconciling Itemsreconcilingrevenue2025-06-01 → 2026-05-31−¥18m
Reconciling Itemsreconcilingrevenue intersegment2025-06-01 → 2026-05-31−¥18m
Reconciling Itemsreconcilingsegment profit2025-06-01 → 2026-05-31−¥2.7bn
Asset Managementreportable segmentrevenue2025-06-01 → 2026-05-31¥2.8bn
Asset Managementreportable segmentrevenue external2025-06-01 → 2026-05-31¥2.8bn
Asset Managementreportable segmentrevenue intersegment2025-06-01 → 2026-05-31¥3m
Asset Managementreportable segmentsegment profit2025-06-01 → 2026-05-31¥894m
Constructionreportable segmentrevenue2025-06-01 → 2026-05-31¥236m
Constructionreportable segmentrevenue external2025-06-01 → 2026-05-31¥236m
Constructionreportable segmentsegment profit2025-06-01 → 2026-05-31−¥603m
Real Estatereportable segmentrevenue2025-06-01 → 2026-05-31¥34.4bn
Real Estatereportable segmentrevenue external2025-06-01 → 2026-05-31¥34.4bn
Real Estatereportable segmentsegment profit2025-06-01 → 2026-05-31¥5.6bn
Sustainable Energyreportable segmentrevenue2025-06-01 → 2026-05-31¥1.7bn
Sustainable Energyreportable segmentrevenue external2025-06-01 → 2026-05-31¥1.7bn
Sustainable Energyreportable segmentrevenue intersegment2025-06-01 → 2026-05-31¥15m
Sustainable Energyreportable segmentsegment profit2025-06-01 → 2026-05-31¥39m
—segment totalrevenue2025-06-01 → 2026-05-31¥39.2bn
—segment totalrevenue external2025-06-01 → 2026-05-31¥39.1bn
—segment totalrevenue intersegment2025-06-01 → 2026-05-31¥18m
—segment totalsegment profit2025-06-01 → 2026-05-31¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-06-01 → 2026-05-31¥39.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-06-01 → 2026-05-31¥39.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-06-01 → 2026-05-31¥18m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-06-01 → 2026-05-31¥5.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2026-05-310 pure

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

All source rows · 1,361
ItemContextValueUnit
Other eiCurrentYearDuration28000000JPY
Extraordinary incomeCurrentYearDuration7969000000JPY
Impairment loss elCurrentYearDuration144000000JPY
Office transfer expenses elCurrentYearDuration49000000JPY
Loss on step acquisitions elCurrentYearDuration2259000000JPY
Other elCurrentYearDuration6000000JPY
Extraordinary lossCurrentYearDuration2460000000JPY
Income before dividends distribution from silent partnership income taxesCurrentYearDuration7576000000JPY
Dividends distribution from silent partnershipCurrentYearDuration91000000JPY
Income before income taxesCurrentYearDuration7484000000JPY
Income taxes currentCurrentYearDuration495000000JPY
Income taxes deferredCurrentYearDuration311000000JPY
Income taxesCurrentYearDuration807000000JPY
Profit lossCurrentYearDuration6677000000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration-7000000JPY
Profit loss attributable to owners of parentCurrentYearDuration6684000000JPY
Profit lossCurrentYearDuration6677000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration52000000JPY
Other comprehensive incomeCurrentYearDuration52000000JPY
Comprehensive incomeCurrentYearDuration6729000000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration6736000000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration-7000000JPY
Net assetsPrior1YearInstant_CapitalStockMember100000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember3881000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember5224000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-73000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember9132000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-19000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember-19000000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_CapitalStockMember90000000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_CapitalSurplusMember90000000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_ShareholdersEquityMember181000000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_ValuationAndTranslationAdjustmentsMember－JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-239000000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-239000000JPY
Dividends from surplusCurrentYearDuration_ValuationAndTranslationAdjustmentsMember－JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember6684000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember6684000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ValuationAndTranslationAdjustmentsMember－JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-360000000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-360000000JPY
Purchase of treasury stockCurrentYearDuration_ValuationAndTranslationAdjustmentsMember－JPY
Disposal of treasury stockCurrentYearDuration_CapitalSurplusMember13000000JPY
Disposal of treasury stockCurrentYearDuration_TreasuryStockMember97000000JPY
Disposal of treasury stockCurrentYearDuration_ShareholdersEquityMember110000000JPY
Disposal of treasury stockCurrentYearDuration_ValuationAndTranslationAdjustmentsMember－JPY
Increased or decreased by the stock exchangeCurrentYearDuration_CapitalStockMember2200000000JPY
Increased or decreased by the stock exchangeCurrentYearDuration_CapitalSurplusMember201000000JPY
Increased or decreased by the stock exchangeCurrentYearDuration_TreasuryStockMember73000000JPY
Increased or decreased by the stock exchangeCurrentYearDuration_ShareholdersEquityMember2475000000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2026-05-31pass
balance sheet identitynon_consolidated 2025-05-31pass
balance sheet identitynon_consolidated 2026-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2026-05-31pass
statement vs summary · net assetsnon_consolidated 2024-05-31pass
statement vs summary · net assetsnon_consolidated 2025-05-31pass
statement vs summary · net assetsnon_consolidated 2026-05-31pass
statement vs summary · net income attributable to parentconsolidated 2025-06-01/2026-05-31pass
statement vs summary · operating cash flowconsolidated 2025-06-01/2026-05-31pass
statement vs summary · revenueconsolidated 2025-06-01/2026-05-31pass
statement vs summary · revenuenon_consolidated 2024-06-01/2025-05-31pass
statement vs summary · revenuenon_consolidated 2025-06-01/2026-05-31pass
statement vs summary · total assetsconsolidated 2026-05-31pass
statement vs summary · total assetsnon_consolidated 2025-05-31pass
statement vs summary · total assetsnon_consolidated 2026-05-31pass