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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
Allowance for doubtful accounts ioa by groupCurrentYearInstant-17000000JPY
Investments and other assetsCurrentYearInstant2903000000JPY
Noncurrent assetsCurrentYearInstant21618000000JPY
AssetsCurrentYearInstant70482000000JPY
Accounts payable tradeCurrentYearInstant480000000JPY
Current portion of bondsCurrentYearInstant177000000JPY
Short term loans payableCurrentYearInstant7028000000JPY
Current portion of long term loans payableCurrentYearInstant7175000000JPY
Contract liabilitiesCurrentYearInstant770000000JPY
Income taxes payableCurrentYearInstant233000000JPY
Provision for bonusesCurrentYearInstant14000000JPY
Provision for share based remuneration for directors and other officers clCurrentYearInstant15000000JPY
Other clCurrentYearInstant3457000000JPY
Current liabilitiesCurrentYearInstant19352000000JPY
Bonds payableCurrentYearInstant109000000JPY
Long term loans payableCurrentYearInstant30493000000JPY
Lease obligations nclCurrentYearInstant925000000JPY
Asset retirement obligations nclCurrentYearInstant45000000JPY
Other nclCurrentYearInstant725000000JPY
Noncurrent liabilitiesCurrentYearInstant32299000000JPY
LiabilitiesCurrentYearInstant51651000000JPY
Capital stockCurrentYearInstant2391000000JPY
Capital surplusCurrentYearInstant4154000000JPY
Retained earningsCurrentYearInstant11668000000JPY
Treasury stockCurrentYearInstant-263000000JPY
Shareholders equityCurrentYearInstant17951000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant32000000JPY
Valuation and translation adjustmentsCurrentYearInstant32000000JPY
Subscription rights to sharesCurrentYearInstant788000000JPY
Non controlling interestsCurrentYearInstant57000000JPY
Net assetsCurrentYearInstant18831000000JPY
Liabilities and net assetsCurrentYearInstant70482000000JPY
Net salesCurrentYearDuration39331000000JPY
Cost of salesCurrentYearDuration31570000000JPY
Gross profitCurrentYearDuration7761000000JPY
Selling general and administrative expensesCurrentYearDuration4574000000JPY
Operating incomeCurrentYearDuration3186000000JPY
Interest income noiCurrentYearDuration18000000JPY
Equity in earnings of affiliates noiCurrentYearDuration4000000JPY
Gain on investments in partnership noiCurrentYearDuration29000000JPY
Penalty income noiCurrentYearDuration86000000JPY
Other noiCurrentYearDuration45000000JPY
Non operating incomeCurrentYearDuration184000000JPY
Interest expenses noeCurrentYearDuration935000000JPY
Commission fee noeCurrentYearDuration294000000JPY
Other noeCurrentYearDuration74000000JPY
Non operating expensesCurrentYearDuration1303000000JPY
Ordinary incomeCurrentYearDuration2067000000JPY
Gain on negative goodwill eiCurrentYearDuration7909000000JPY
Reversal of provision for contingent loss eiCurrentYearDuration31000000JPY

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