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 |
|---|---|---|---|
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2025-06-01 | |
| Current period end date | FilingDateInstant | 2026-05-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2026-05-31 | |
| Previous fiscal year start date | FilingDateInstant | 2024-06-01 | |
| Comparative period end date | FilingDateInstant | 2025-05-31 | |
| Previous fiscal year end date | FilingDateInstant | 2025-05-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Disclosure of sustainability related financial information (text) | FilingDateInstant | Text · Plus | |
| Governance (text) | FilingDateInstant | Text · Plus | |
| Reference to other information governance | FilingDateInstant | Original text (Japanese)第４ 提出会社の状況 ４ コーポレート・ガバナンスの状況等 (1) コーポレート・ガバナンスの概要 | |
| Risk management (text) | FilingDateInstant | Text · Plus | |
| Reference to other information risk management | FilingDateInstant | Text · Plus | |
| Policy on development of human resources and internal environment strategy (text) | FilingDateInstant | Text · Plus | |
| Description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Description of rights plan (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Shareholding by shareholder category (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)株式会社杉本 | |
| Address major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区麻布台１丁目２－１A1909 |
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 |