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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥39.3bn | 2025-06-01 → 2026-05-31 | Cons. | Net sales |
| Operating income | ¥3.2bn | 2025-06-01 → 2026-05-31 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2025-06-01 → 2026-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥7.5bn | 2025-06-01 → 2026-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.7bn | 2025-06-01 → 2026-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.7bn | 2025-06-01 → 2026-05-31 | Cons. | Profit loss |
| Total assets | ¥70.5bn | at 2026-05-31 | Cons. | Assets |
| Total liabilities | ¥51.7bn | at 2026-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.8bn | at 2026-05-31 | Cons. | Net assets |
| Net assets / equity | ¥10.4bn | at 2025-05-31 | Cons. | Net assets |
| Cash and deposits | ¥10.1bn | at 2026-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.3bn | at 2026-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.8bn | 2025-06-01 → 2026-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.3bn | 2025-06-01 → 2026-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥8.6bn | 2025-06-01 → 2026-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥168.91 | 2025-06-01 → 2026-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥154.36 | 2025-06-01 → 2026-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥476.58 | at 2026-05-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 25.5% | at 2026-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 37.2% | 2025-06-01 → 2026-05-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 227 | at 2026-05-31 | Cons. | Number of employees |
| Revenue | ¥7.1bn | 2025-06-01 → 2026-05-31 | Standalone | Net sales |
| Revenue | ¥5.4bn | 2024-06-01 → 2025-05-31 | Standalone | Net sales |
| Revenue | ¥4.8bn | 2023-06-01 → 2024-05-31v | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥415m | 2025-06-01 → 2026-05-31 | Standalone | Operating income |
| Operating income | ¥200m | 2024-06-01 → 2025-05-31 | Standalone | Operating income |
| Ordinary income | ¥212m | 2025-06-01 → 2026-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥222m | 2024-06-01 → 2025-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥302m | 2023-06-01 → 2024-05-31v | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥404m | 2025-06-01 → 2026-05-31 | Standalone | Income before income taxes |
| Profit before tax | −¥573m | 2024-06-01 → 2025-05-31 | Standalone | Income before income taxes |
| Net income | ¥389m | 2025-06-01 → 2026-05-31 | Standalone | Profit loss |
| Net income | −¥657m | 2024-06-01 → 2025-05-31 | Standalone | Profit loss |
| Net income | ¥212m | 2023-06-01 → 2024-05-31v | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥29.6bn | at 2026-05-31 | Standalone | Assets |
| Total assets | ¥16.7bn | at 2025-05-31 | Standalone | Assets |
| Total assets | ¥15.2bn | at 2024-05-31v | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥13.5bn | at 2026-05-31 | Standalone | Liabilities |
| Total liabilities | ¥5.7bn | at 2025-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥16.1bn | at 2026-05-31 | Standalone | Net assets |
| Net assets / equity | ¥11.1bn | at 2025-05-31 | Standalone | Net assets |
| Net assets / equity | ¥11.3bn | at 2024-05-31v | Standalone | Net assets |
| Net assets / equity | ¥11.4bn | at 2023-05-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.1bn | at 2022-05-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2026-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.0bn | at 2025-05-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥6.7bn | at 2025-05-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.9bn | at 2024-05-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.1bn | at 2023-05-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.5bn | at 2022-05-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥551m | 2024-06-01 → 2025-05-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥886m | 2023-06-01 → 2024-05-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥658m | 2024-06-01 → 2025-05-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2023-06-01 → 2024-05-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥1.9bn | 2024-06-01 → 2025-05-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2023-06-01 → 2024-05-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| 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 | −¥486m | 2021-06-01 → 2022-05-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥9.84 | 2025-06-01 → 2026-05-31 | Standalone | Basic earnings loss per share (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 → 2024-05-31v | 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 (diluted) | ¥8.99 | 2025-06-01 → 2026-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥13 | 2025-06-01 → 2026-05-31 | Standalone | Dividend paid 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 → 2024-05-31v | 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) |
| Net assets per share | ¥407.05 | at 2026-05-31 | Standalone | Net assets 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 2024-05-31v | 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) |
| Equity ratio | 51.9% | at 2026-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2025-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2024-05-31v | 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) |
| ROE | 2.9% | 2025-06-01 → 2026-05-31 | Standalone | Rate of return on equity (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 → 2024-05-31v | 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) |
| Shares issued | 42,068,762 | at 2026-05-31 | Standalone | Total number of issued shares (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 2024-05-31v | 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) |
| Employees | 43 | at 2026-05-31 | Standalone | Number of employees |
| Employees | 32 | at 2025-05-31 | Standalone | Number of employees |
| Employees | 29 | at 2024-05-31v | Standalone | Number of employees |
| Employees | 34 | at 2023-05-31v | Standalone | Number of employees |
| Employees | 34 | at 2022-05-31v | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-06-01 → 2026-05-31 | ¥182m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-06-01 → 2026-05-31 | ¥182m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-06-01 → 2026-05-31 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2025-06-01 → 2026-05-31 | −¥18m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-06-01 → 2026-05-31 | −¥18m |
| Reconciling Itemsreconciling | segment profit | 2025-06-01 → 2026-05-31 | −¥2.7bn |
| Asset Managementreportable segment | revenue | 2025-06-01 → 2026-05-31 | ¥2.8bn |
| Asset Managementreportable segment | revenue external | 2025-06-01 → 2026-05-31 | ¥2.8bn |
| Asset Managementreportable segment | revenue intersegment | 2025-06-01 → 2026-05-31 | ¥3m |
| Asset Managementreportable segment | segment profit | 2025-06-01 → 2026-05-31 | ¥894m |
| Constructionreportable segment | revenue | 2025-06-01 → 2026-05-31 | ¥236m |
| Constructionreportable segment | revenue external | 2025-06-01 → 2026-05-31 | ¥236m |
| Constructionreportable segment | segment profit | 2025-06-01 → 2026-05-31 | −¥603m |
| Real Estatereportable segment | revenue | 2025-06-01 → 2026-05-31 | ¥34.4bn |
| Real Estatereportable segment | revenue external | 2025-06-01 → 2026-05-31 | ¥34.4bn |
| Real Estatereportable segment | segment profit | 2025-06-01 → 2026-05-31 | ¥5.6bn |
| Sustainable Energyreportable segment | revenue | 2025-06-01 → 2026-05-31 | ¥1.7bn |
| Sustainable Energyreportable segment | revenue external | 2025-06-01 → 2026-05-31 | ¥1.7bn |
| Sustainable Energyreportable segment | revenue intersegment | 2025-06-01 → 2026-05-31 | ¥15m |
| Sustainable Energyreportable segment | segment profit | 2025-06-01 → 2026-05-31 | ¥39m |
| —segment total | revenue | 2025-06-01 → 2026-05-31 | ¥39.2bn |
| —segment total | revenue external | 2025-06-01 → 2026-05-31 | ¥39.1bn |
| —segment total | revenue intersegment | 2025-06-01 → 2026-05-31 | ¥18m |
| —segment total | segment profit | 2025-06-01 → 2026-05-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-06-01 → 2026-05-31 | ¥39.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-06-01 → 2026-05-31 | ¥39.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-06-01 → 2026-05-31 | ¥18m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-06-01 → 2026-05-31 | ¥5.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-05-31 | 0 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,361
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYearDuration | 15000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -21000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 935000000 | JPY |
| Penalty income ope cf | CurrentYearDuration | -86000000 | JPY |
| Gain on negative goodwill ope cf | CurrentYearDuration | -7909000000 | JPY |
| Reversal of provision for contingent loss ope cf | CurrentYearDuration | -31000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 144000000 | JPY |
| Office relocation expenses ope cf | CurrentYearDuration | 49000000 | JPY |
| Loss gain on step acquisitions ope cf | CurrentYearDuration | 2259000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 337000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -3767000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -224000000 | JPY |
| Other net ope cf | CurrentYearDuration | -112000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -594000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 21000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -934000000 | JPY |
| Penalty income recieved ope cf | CurrentYearDuration | 86000000 | JPY |
| Payments for office removal expenses ope cf | CurrentYearDuration | -29000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -348000000 | JPY |
| Other net ope cf subtotal | CurrentYearDuration | 3000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -1795000000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYearDuration | -1089000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -6631000000 | JPY |
| Payments for investments in capital inv cf | CurrentYearDuration | -416000000 | JPY |
| Collection of investments in capital inv cf | CurrentYearDuration | 133000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -85000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 39000000 | JPY |
| Payments for transfer of business2 inv cf | CurrentYearDuration | -121000000 | JPY |
| Other net inv cf | CurrentYearDuration | -94000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -8266000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 5222000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 22038000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -17653000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | 50000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -263000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -250000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -239000000 | JPY |
| Proceeds from issuance of stock fin cf | CurrentYearDuration | 41000000 | JPY |
| Other net fin cf | CurrentYearDuration | -298000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 8648000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -1412000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1987000000 | JPY |
| Increase by share exchanges cce | CurrentYearDuration | 6697000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 7272000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 3 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 1 | |
| Directors compensations sga | CurrentYearDuration | 353000000 | JPY |
| Payrolls allowances and bonuses sga | CurrentYearDuration | 1448000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 13000000 | JPY |
| Taxes and dues sga | CurrentYearDuration | 609000000 | 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 · 17 of 17 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |