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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
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2404000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember6099000000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember175000000JPY
Bonds payableCurrentYearInstant_NonConsolidatedMember50000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember2022000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember6228000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember21000000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember－JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember979000000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember904000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember79000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember190000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3278000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember7372000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember5682000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember13472000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2300000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember2391000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember2272000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember2362000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember5438000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2272000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember7800000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember62000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember62000000JPY
General reservePrior1YearInstant_NonConsolidatedMember4076000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember4076000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2329000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember2473000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember6467000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember6611000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-1502000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember11040000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember15301000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember25000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember59000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember25000000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember59000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember－JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember788000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember11066000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember16149000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember16748000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember29621000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember5419000000JPY
Net salesCurrentYearDuration_NonConsolidatedMember7123000000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember4494000000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember5463000000JPY

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