Annual report
189A.TEDINET S100YZ57
Period2025-06-01 → 2026-05-31
Filed2026-08-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2025-06-01 → 2026-05-31 | Cons. | Net sales |
| Revenue | ¥1.5bn | 2024-06-01 → 2025-05-31 | Cons. | Net sales |
| Revenue | ¥1.2bn | 2023-06-01 → 2024-05-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2022-06-01 → 2023-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥930m | 2021-06-01 → 2022-05-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥272m | 2025-06-01 → 2026-05-31 | Cons. | Operating income |
| Operating income | ¥300m | 2024-06-01 → 2025-05-31 | Cons. | Operating income |
| Ordinary income | ¥311m | 2025-06-01 → 2026-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥300m | 2024-06-01 → 2025-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥274m | 2023-06-01 → 2024-05-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥250m | 2022-06-01 → 2023-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥235m | 2021-06-01 → 2022-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥311m | 2025-06-01 → 2026-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥300m | 2024-06-01 → 2025-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥222m | 2025-06-01 → 2026-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥221m | 2024-06-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥177m | 2023-06-01 → 2024-05-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥172m | 2022-06-01 → 2023-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥146m | 2021-06-01 → 2022-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥222m | 2025-06-01 → 2026-05-31 | Cons. | Profit loss |
| Net income | ¥221m | 2024-06-01 → 2025-05-31 | Cons. | Profit loss |
| Total assets | ¥10.6bn | at 2026-05-31 | Cons. | Assets |
| Total assets | ¥9.3bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2024-05-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.1bn | at 2023-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.6bn | at 2022-05-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.3bn | at 2026-05-31 | Cons. | Liabilities |
| Total liabilities | ¥7.2bn | at 2025-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2026-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2024-05-31v | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-05-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥938m | at 2022-05-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥636m | at 2026-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥583m | at 2025-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥611m | at 2026-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥454m | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥347m | at 2024-05-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥641m | at 2023-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥610m | at 2022-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥804m | 2025-06-01 → 2026-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥70m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥783m | 2023-06-01 → 2024-05-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.2bn | 2022-06-01 → 2023-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥911m | 2021-06-01 → 2022-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥148m | 2025-06-01 → 2026-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥74m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥21m | 2023-06-01 → 2024-05-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥46m | 2022-06-01 → 2023-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥32m | 2021-06-01 → 2022-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2025-06-01 → 2026-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥250m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥509m | 2023-06-01 → 2024-05-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.2bn | 2022-06-01 → 2023-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2021-06-01 → 2022-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥97.18 | 2025-06-01 → 2026-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.85 | 2024-06-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.63 | 2023-06-01 → 2024-05-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.91 | 2022-06-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.97 | 2021-06-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥93.77 | 2025-06-01 → 2026-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥98.03 | 2024-06-01 → 2025-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,011.61 | at 2026-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥934.93 | at 2025-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥828.94 | at 2024-05-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥718.31 | at 2023-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥611.4 | at 2022-05-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 22.1% | at 2026-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.8% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.5% | at 2024-05-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.6% | at 2023-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.6% | at 2022-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.9% | 2025-06-01 → 2026-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2024-06-01 → 2025-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.9% | 2023-06-01 → 2024-05-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.8% | 2022-06-01 → 2023-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.8% | 2021-06-01 → 2022-05-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 68 | at 2026-05-31 | Cons. | Number of employees |
| Employees | 66 | at 2025-05-31 | Cons. | Number of employees |
| Employees | 31 | at 2024-05-31v | Cons. | Number of employees |
| Employees | 28 | at 2023-05-31d | Cons. | Number of employees |
| Employees | 23 | at 2022-05-31d | Cons. | Number of employees |
| Revenue | ¥1.3bn | 2025-06-01 → 2026-05-31 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2024-06-01 → 2025-05-31 | Standalone | Net sales |
| Revenue | ¥830m | 2023-06-01 → 2024-05-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥700m | 2022-06-01 → 2023-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥746m | 2021-06-01 → 2022-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥214m | 2025-06-01 → 2026-05-31 | Standalone | Operating income |
| Operating income | ¥263m | 2024-06-01 → 2025-05-31 | Standalone | Operating income |
| Ordinary income | ¥252m | 2025-06-01 → 2026-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥266m | 2024-06-01 → 2025-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥237m | 2023-06-01 → 2024-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥218m | 2022-06-01 → 2023-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥265m | 2021-06-01 → 2022-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥252m | 2025-06-01 → 2026-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥266m | 2024-06-01 → 2025-05-31 | Standalone | Income before income taxes |
| Net income | ¥180m | 2025-06-01 → 2026-05-31 | Standalone | Profit loss |
| Net income | ¥195m | 2024-06-01 → 2025-05-31 | Standalone | Profit loss |
| Net income | ¥153m | 2023-06-01 → 2024-05-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥140m | 2022-06-01 → 2023-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥174m | 2021-06-01 → 2022-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.6bn | at 2026-05-31 | Standalone | Assets |
| Total assets | ¥9.1bn | at 2025-05-31 | Standalone | Assets |
| Total assets | ¥8.7bn | at 2024-05-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.9bn | at 2023-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.6bn | at 2022-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.3bn | at 2026-05-31 | Standalone | Liabilities |
| Total liabilities | ¥7.1bn | at 2025-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.3bn | at 2026-05-31 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2025-05-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2024-05-31v | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥984m | at 2022-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥549m | at 2026-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥471m | at 2025-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥78.91 | 2025-06-01 → 2026-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.5 | 2024-06-01 → 2025-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.05 | 2023-06-01 → 2024-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.27 | 2022-06-01 → 2023-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.56 | 2021-06-01 → 2022-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥76.13 | 2025-06-01 → 2026-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥86.77 | 2024-06-01 → 2025-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥20 | 2025-06-01 → 2026-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2024-06-01 → 2025-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2023-06-01 → 2024-05-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10,000 | 2022-06-01 → 2023-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10,000 | 2021-06-01 → 2022-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥978.69 | at 2026-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥919.7 | at 2025-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥822.94 | at 2024-05-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥727.89 | at 2023-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥641.62 | at 2022-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 21.5% | at 2026-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.8% | at 2025-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.6% | at 2024-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.0% | at 2023-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.7% | at 2022-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.3% | 2025-06-01 → 2026-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2024-06-01 → 2025-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2023-06-01 → 2024-05-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2022-06-01 → 2023-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.3% | 2021-06-01 → 2022-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,317,000 | at 2026-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,268,000 | at 2025-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,534,000 | at 2024-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 767 | at 2023-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 767 | at 2022-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 53 | at 2026-05-31 | Standalone | Number of employees |
| Employees | 51 | at 2025-05-31 | Standalone | Number of employees |
| Employees | 17 | at 2024-05-31v | Standalone | Number of employees |
| Employees | 17 | at 2023-05-31d | Standalone | Number of employees |
| Employees | 15 | at 2022-05-31d | 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.
All source rows · 1,199
| Item | Context | Value | Unit |
|---|---|---|---|
| Payrolls allowances and bonuses sga | CurrentYearDuration | 174421000 | JPY |
| Directors compensations sga | Prior1YearDuration | 99382000 | JPY |
| Directors compensations sga | CurrentYearDuration | 101347000 | JPY |
| Consignment fee sga | Prior1YearDuration | 50475000 | JPY |
| Consignment fee sga | CurrentYearDuration | 69177000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 4574000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 3958000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration | 8250000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration | 12000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 471351000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 549067000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 86388000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 149846000 | JPY |
| Purchased receivables ca | Prior1YearInstant_NonConsolidatedMember | 7429502000 | JPY |
| Purchased receivables ca | CurrentYearInstant_NonConsolidatedMember | 8744486000 | JPY |
| Accounts receivable operating loans caspf | Prior1YearInstant_NonConsolidatedMember | 762099000 | JPY |
| Accounts receivable operating loans caspf | CurrentYearInstant_NonConsolidatedMember | 489603000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 36709000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 53233000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 16377000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 26511000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -30112000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -36433000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 8772316000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 9976314000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 28730000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 26713000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 13257000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 11930000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 328000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 7708000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 213668000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 42316000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 260020000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 126000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 101000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 126000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 101000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 30000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 176000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 176000000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 10600000 | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | 10600000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 30000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 44196000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 29917000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 19263000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · 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 |
| statement vs summary · total assets | pass |