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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2025-06-01 → 2026-05-31 | Standalone | Net sales |
| Revenue | ¥1.9bn | 2024-06-01 → 2025-05-31 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2023-06-01 → 2024-05-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2022-06-01 → 2023-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥649m | 2021-06-01 → 2022-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥120m | 2025-06-01 → 2026-05-31 | Standalone | Operating income |
| Operating income | ¥497m | 2024-06-01 → 2025-05-31 | Standalone | Operating income |
| Ordinary income | ¥128m | 2025-06-01 → 2026-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥486m | 2024-06-01 → 2025-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥983m | 2023-06-01 → 2024-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥239m | 2022-06-01 → 2023-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12m | 2021-06-01 → 2022-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥128m | 2025-06-01 → 2026-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥452m | 2024-06-01 → 2025-05-31 | Standalone | Income before income taxes |
| Net income | ¥86m | 2025-06-01 → 2026-05-31 | Standalone | Profit loss |
| Net income | ¥311m | 2024-06-01 → 2025-05-31 | Standalone | Profit loss |
| Net income | ¥672m | 2023-06-01 → 2024-05-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥171m | 2022-06-01 → 2023-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥251,000 | 2021-06-01 → 2022-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.2bn | at 2026-05-31 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2025-05-31 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2024-05-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2023-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥571m | at 2022-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥318m | at 2026-05-31 | Standalone | Liabilities |
| Total liabilities | ¥224m | at 2025-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.9bn | at 2026-05-31 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2025-05-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2024-05-31v | Standalone | Net assets |
| Net assets / equity | ¥690m | at 2023-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥519m | at 2022-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2026-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2025-05-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥822m | at 2026-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2025-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-05-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-05-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥469m | at 2022-05-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥176m | 2025-06-01 → 2026-05-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥224m | 2024-06-01 → 2025-05-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥986m | 2023-06-01 → 2024-05-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥574m | 2022-06-01 → 2023-05-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥238m | 2021-06-01 → 2022-05-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2025-06-01 → 2026-05-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥7m | 2024-06-01 → 2025-05-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥110m | 2023-06-01 → 2024-05-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4m | 2022-06-01 → 2023-05-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥500,000 | 2021-06-01 → 2022-05-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥67m | 2025-06-01 → 2026-05-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥228m | 2024-06-01 → 2025-05-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥39.85 | 2025-06-01 → 2026-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.55 | 2024-06-01 → 2025-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥336.17 | 2023-06-01 → 2024-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.35 | 2022-06-01 → 2023-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.13 | 2021-06-01 → 2022-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥38.86 | 2025-06-01 → 2026-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥141.23 | 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 | ¥45 | 2024-06-01 → 2025-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥879.29 | at 2026-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥888.56 | at 2025-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥681.18 | at 2024-05-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥345.01 | at 2023-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥259.66 | at 2022-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 85.8% | at 2026-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.5% | at 2025-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2024-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2023-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.9% | at 2022-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.5% | 2025-06-01 → 2026-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.1% | 2024-06-01 → 2025-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 65.5% | 2023-06-01 → 2024-05-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.2% | 2022-06-01 → 2023-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,184,200 | at 2026-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,140,000 | at 2025-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,000,000 | at 2024-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,000,000 | at 2023-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,000,000 | at 2022-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 65 | at 2026-05-31 | Standalone | Number of employees |
| Employees | 52 | at 2025-05-31 | Standalone | Number of employees |
| Employees | 39 | at 2024-05-31v | Standalone | Number of employees |
| Employees | 28 | at 2023-05-31d | Standalone | Number of employees |
| Employees | 29 | 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 · 684
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 915 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 964 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 28 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 736 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 304 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 841 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 44 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 19863 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 21816 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 2600 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0013 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0337 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.0139 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0385 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0020 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.9106 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 720200 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.3297 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 720200 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.3297 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 60000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0275 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 53800 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0246 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 38300 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0175 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 31000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0142 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 29900 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0137 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 28400 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0130 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 25000 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0114 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 18600 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0085 | |
| Number of shares held | CurrentYearInstant | 1725400 | |
| Shareholding ratio | CurrentYearInstant | 0.7899 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2181600 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 21816 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | 2600 | |
| Number of shares issued shares voting rights | CurrentYearInstant | 2184200 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant | 21816 |
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 |
| 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 · 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 |