Annual report
1401.TEDINET S100YYQB
Period2025-06-01 → 2026-05-31
Filed2026-08-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2025-06-01 → 2026-05-31 | Standalone | Net sales |
| Revenue | ¥4.7bn | 2024-06-01 → 2025-05-31 | Standalone | Net sales |
| Revenue | ¥4.4bn | 2023-06-01 → 2024-05-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2022-06-01 → 2023-05-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2021-06-01 → 2022-05-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥722m | 2025-06-01 → 2026-05-31 | Standalone | Operating income |
| Operating income | ¥626m | 2024-06-01 → 2025-05-31 | Standalone | Operating income |
| Ordinary income | ¥946m | 2025-06-01 → 2026-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥672m | 2024-06-01 → 2025-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥528m | 2023-06-01 → 2024-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥468m | 2022-06-01 → 2023-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥476m | 2021-06-01 → 2022-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥801m | 2025-06-01 → 2026-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥662m | 2024-06-01 → 2025-05-31 | Standalone | Income before income taxes |
| Net income | ¥567m | 2025-06-01 → 2026-05-31 | Standalone | Profit loss |
| Net income | ¥472m | 2024-06-01 → 2025-05-31 | Standalone | Profit loss |
| Net income | ¥404m | 2023-06-01 → 2024-05-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥323m | 2022-06-01 → 2023-05-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥326m | 2021-06-01 → 2022-05-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.1bn | at 2026-05-31 | Standalone | Assets |
| Total assets | ¥4.9bn | at 2025-05-31 | Standalone | Assets |
| Total assets | ¥4.4bn | at 2024-05-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.1bn | at 2023-05-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.8bn | at 2022-05-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2026-05-31 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2025-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.9bn | at 2026-05-31 | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2025-05-31 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2024-05-31v | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-05-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.0bn | at 2022-05-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2026-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2025-05-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2026-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2025-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-05-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-05-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2022-05-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥724m | 2025-06-01 → 2026-05-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥568m | 2024-06-01 → 2025-05-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥548m | 2023-06-01 → 2024-05-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥54m | 2022-06-01 → 2023-05-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥233m | 2021-06-01 → 2022-05-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥228m | 2025-06-01 → 2026-05-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥44m | 2024-06-01 → 2025-05-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥277m | 2023-06-01 → 2024-05-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥24m | 2022-06-01 → 2023-05-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥76m | 2021-06-01 → 2022-05-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥364m | 2025-06-01 → 2026-05-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥234m | 2024-06-01 → 2025-05-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥156m | 2023-06-01 → 2024-05-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥90m | 2022-06-01 → 2023-05-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥77m | 2021-06-01 → 2022-05-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥81.07 | 2025-06-01 → 2026-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.96 | 2024-06-01 → 2025-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.05 | 2023-06-01 → 2024-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.62 | 2022-06-01 → 2023-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.39 | 2021-06-01 → 2022-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥15 | 2025-06-01 → 2026-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2024-06-01 → 2025-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2023-06-01 → 2024-05-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2022-06-01 → 2023-05-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-06-01 → 2022-05-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥559.86 | at 2026-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥518.32 | at 2025-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥471.97 | at 2024-05-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥428.15 | at 2023-05-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥390.87 | at 2022-05-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 75.9% | at 2026-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | at 2025-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.8% | at 2024-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | at 2023-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2022-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.0% | 2025-06-01 → 2026-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.2% | 2024-06-01 → 2025-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2023-06-01 → 2024-05-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2022-06-01 → 2023-05-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2021-06-01 → 2022-05-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,732,000 | at 2026-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,732,000 | at 2025-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,732,000 | at 2024-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,732,000 | at 2023-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,732,000 | at 2022-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 103 | at 2026-05-31 | Standalone | Number of employees |
| Employees | 94 | at 2025-05-31 | Standalone | Number of employees |
| Employees | 86 | at 2024-05-31v | Standalone | Number of employees |
| Employees | 91 | at 2023-05-31v | Standalone | Number of employees |
| Employees | 104 | 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 · 54
| 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 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-06-01 → 2026-05-31 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-05-31 | ¥89m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-06-01 → 2026-05-31 | ¥2m |
| Construction Workreportable segment | employees | at 2026-05-31 | 3 pure |
| Construction Workreportable segment | revenue | 2025-06-01 → 2026-05-31 | ¥188m |
| Construction Workreportable segment | revenue external | 2025-06-01 → 2026-05-31 | ¥188m |
| Construction Workreportable segment | segment assets | at 2026-05-31 | ¥175m |
| Construction Workreportable segment | segment profit | 2025-06-01 → 2026-05-31 | ¥3m |
| Home Makeupreportable segment | capex | 2025-06-01 → 2026-05-31 | ¥6m |
| Home Makeupreportable segment | depreciation | 2025-06-01 → 2026-05-31 | ¥3m |
| Home Makeupreportable segment | employees | at 2026-05-31 | 92 pure |
| Home Makeupreportable segment | revenue | 2025-06-01 → 2026-05-31 | ¥4.8bn |
| Home Makeupreportable segment | revenue external | 2025-06-01 → 2026-05-31 | ¥4.8bn |
| Home Makeupreportable segment | segment assets | at 2026-05-31 | ¥877m |
| Home Makeupreportable segment | segment profit | 2025-06-01 → 2026-05-31 | ¥983m |
| —segment total | capex | 2025-06-01 → 2026-05-31 | ¥6m |
| —segment total | depreciation | 2025-06-01 → 2026-05-31 | ¥3m |
| —segment total | revenue | 2025-06-01 → 2026-05-31 | ¥5.0bn |
| —segment total | revenue external | 2025-06-01 → 2026-05-31 | ¥5.0bn |
| —segment total | segment assets | at 2026-05-31 | ¥1.1bn |
| —segment total | segment profit | 2025-06-01 → 2026-05-31 | ¥986m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-06-01 → 2026-05-31 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-06-01 → 2026-05-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-06-01 → 2026-05-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-06-01 → 2026-05-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-05-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-06-01 → 2026-05-31 | ¥988m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-06-01 → 2025-05-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-06-01 → 2025-05-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-05-31 | ¥152m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-06-01 → 2025-05-31 | −¥1m |
| Construction Workreportable segment | revenue | 2024-06-01 → 2025-05-31 | ¥129m |
| Construction Workreportable segment | revenue external | 2024-06-01 → 2025-05-31 | ¥129m |
| Construction Workreportable segment | segment assets | at 2025-05-31 | ¥87m |
| Construction Workreportable segment | segment profit | 2024-06-01 → 2025-05-31 | ¥440,000 |
| Home Makeupreportable segment | capex | 2024-06-01 → 2025-05-31 | ¥16m |
| Home Makeupreportable segment | depreciation | 2024-06-01 → 2025-05-31 | ¥2m |
| Home Makeupreportable segment | revenue | 2024-06-01 → 2025-05-31 | ¥4.6bn |
| Home Makeupreportable segment | revenue external | 2024-06-01 → 2025-05-31 | ¥4.6bn |
| Home Makeupreportable segment | segment assets | at 2025-05-31 | ¥1.1bn |
| Home Makeupreportable segment | segment profit | 2024-06-01 → 2025-05-31 | ¥911m |
| —segment total | capex | 2024-06-01 → 2025-05-31 | ¥16m |
| —segment total | depreciation | 2024-06-01 → 2025-05-31 | ¥2m |
| —segment total | revenue | 2024-06-01 → 2025-05-31 | ¥4.7bn |
| —segment total | revenue external | 2024-06-01 → 2025-05-31 | ¥4.7bn |
| —segment total | segment assets | at 2025-05-31 | ¥1.2bn |
| —segment total | segment profit | 2024-06-01 → 2025-05-31 | ¥911m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-06-01 → 2025-05-31 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-06-01 → 2025-05-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-06-01 → 2025-05-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-06-01 → 2025-05-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-05-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-06-01 → 2025-05-31 | ¥910m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,175
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7732000 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 3 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 15 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 11 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 12 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 10 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 2257 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 2308 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 1572 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 793 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 11380 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 1469 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 388 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 61683 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 77285 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 3500 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0203 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0103 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.1472 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0190 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0050 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.7982 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 2098600 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.3027 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 1100000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.1587 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 360000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0519 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 299900 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0433 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 139300 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0201 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 130000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0188 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 120000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0173 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 117000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0169 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 108200 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0156 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 79300 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0114 | |
| Number of shares held | CurrentYearInstant | 4552300 | |
| Shareholding ratio | CurrentYearInstant | 0.6567 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － |
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 · 13 of 13 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |