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Annual report

192A.TEDINET S100YZEV
Period2025-06-01 → 2026-05-31
Filed2026-08-31
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 83
MetricValuePeriodScopeSource row
Revenue¥1.6bn2025-06-01 → 2026-05-31StandaloneNet sales
Revenue¥1.9bn2024-06-01 → 2025-05-31StandaloneNet sales
Revenue¥2.2bn2023-06-01 → 2024-05-31vStandaloneNet sales (5-year summary)
Revenue¥1.3bn2022-06-01 → 2023-05-31dStandaloneNet sales (5-year summary)
Revenue¥649m2021-06-01 → 2022-05-31dStandaloneNet sales (5-year summary)
Operating income¥120m2025-06-01 → 2026-05-31StandaloneOperating income
Operating income¥497m2024-06-01 → 2025-05-31StandaloneOperating income
Ordinary income¥128m2025-06-01 → 2026-05-31StandaloneOrdinary income
Ordinary income¥486m2024-06-01 → 2025-05-31StandaloneOrdinary income
Ordinary income¥983m2023-06-01 → 2024-05-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥239m2022-06-01 → 2023-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥12m2021-06-01 → 2022-05-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥128m2025-06-01 → 2026-05-31StandaloneIncome before income taxes
Profit before tax¥452m2024-06-01 → 2025-05-31StandaloneIncome before income taxes
Net income¥86m2025-06-01 → 2026-05-31StandaloneProfit loss
Net income¥311m2024-06-01 → 2025-05-31StandaloneProfit loss
Net income¥672m2023-06-01 → 2024-05-31vStandaloneNet income loss (5-year summary)
Net income¥171m2022-06-01 → 2023-05-31dStandaloneNet income loss (5-year summary)
Net income−¥251,0002021-06-01 → 2022-05-31dStandaloneNet income loss (5-year summary)
Total assets¥2.2bnat 2026-05-31StandaloneAssets
Total assets¥2.1bnat 2025-05-31StandaloneAssets
Total assets¥2.1bnat 2024-05-31vStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2023-05-31dStandaloneTotal assets (5-year summary)
Total assets¥571mat 2022-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥318mat 2026-05-31StandaloneLiabilities
Total liabilities¥224mat 2025-05-31StandaloneLiabilities
Net assets / equity¥1.9bnat 2026-05-31StandaloneNet assets
Net assets / equity¥1.9bnat 2025-05-31StandaloneNet assets
Net assets / equity¥1.4bnat 2024-05-31vStandaloneNet assets
Net assets / equity¥690mat 2023-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥519mat 2022-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2026-05-31StandaloneCash and deposits
Cash and deposits¥1.9bnat 2025-05-31StandaloneCash and deposits
Cash & equivalents¥822mat 2026-05-31StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2025-05-31StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2024-05-31vStandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2023-05-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥469mat 2022-05-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥176m2025-06-01 → 2026-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥224m2024-06-01 → 2025-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥986m2023-06-01 → 2024-05-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥574m2022-06-01 → 2023-05-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥238m2021-06-01 → 2022-05-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.2bn2025-06-01 → 2026-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥7m2024-06-01 → 2025-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥110m2023-06-01 → 2024-05-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4m2022-06-01 → 2023-05-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥500,0002021-06-01 → 2022-05-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥67m2025-06-01 → 2026-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥228m2024-06-01 → 2025-05-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥39.852025-06-01 → 2026-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥148.552024-06-01 → 2025-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥336.172023-06-01 → 2024-05-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥85.352022-06-01 → 2023-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.132021-06-01 → 2022-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥38.862025-06-01 → 2026-05-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥141.232024-06-01 → 2025-05-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥202025-06-01 → 2026-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥452024-06-01 → 2025-05-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥879.29at 2026-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥888.56at 2025-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥681.18at 2024-05-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥345.01at 2023-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥259.66at 2022-05-31dStandaloneNet assets per share (5-year summary)
Equity ratio85.8%at 2026-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.5%at 2025-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.2%at 2024-05-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.9%at 2023-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio90.9%at 2022-05-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.5%2025-06-01 → 2026-05-31StandaloneRate of return on equity (5-year summary)
ROE19.1%2024-06-01 → 2025-05-31StandaloneRate of return on equity (5-year summary)
ROE65.5%2023-06-01 → 2024-05-31vStandaloneRate of return on equity (5-year summary)
ROE28.2%2022-06-01 → 2023-05-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,184,200at 2026-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,140,000at 2025-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,000,000at 2024-05-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,000,000at 2023-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,000,000at 2022-05-31dStandaloneTotal number of issued shares (5-year summary)
Employees65at 2026-05-31StandaloneNumber of employees
Employees52at 2025-05-31StandaloneNumber of employees
Employees39at 2024-05-31vStandaloneNumber of employees
Employees28at 2023-05-31dStandaloneNumber of employees
Employees29at 2022-05-31dStandaloneNumber 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 · 684
ItemContextValueUnit
Income taxes refund ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Income taxes refund ope cfCurrentYearDuration_NonConsolidatedMember28166000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember-224300000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember176469000JPY
Payments into time deposits inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Payments into time deposits inv cfCurrentYearDuration_NonConsolidatedMember-1200000000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-6800000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-6800000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-1200000000JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-96267000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember228036000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember29489000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember228036000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-66778000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-3064000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-1090308000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1915760000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1912696000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1912696000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember822388000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember76350000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember74700000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember42093000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember60509000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember164068000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember171766000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember6697000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember7047000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember97376000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember97376000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember64431000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember69621000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2026-08-31
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第19期（自　2025年６月１日　至　2026年５月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)インテグループ株式会社
Company name in english cover pageFilingDateInstantＩｎｔｅｇｒｏｕｐ Ｉｎｃ.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　籠谷　智輝
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区丸の内一丁目６番５号　丸の内北口ビルディング26階
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)（03）6206-6980（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経営管理部長　　髙田　昌宏
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区丸の内一丁目６番５号　丸の内北口ビルディング26階
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)（03）6206-6980（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経営管理部長　　髙田　昌宏
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE37627

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 identitynon_consolidated 2025-05-31pass
balance sheet identitynon_consolidated 2026-05-31pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2024-06-01/2025-05-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2025-05-31pass
statement vs summary · total assetsnon_consolidated 2026-05-31pass