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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
Buildings netPrior1YearInstant_NonConsolidatedMember39761000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember36247000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember14117000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember13636000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-8482000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-9770000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember5635000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember3866000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember45397000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember40114000JPY
CopyrightPrior1YearInstant_NonConsolidatedMember162000JPY
CopyrightCurrentYearInstant_NonConsolidatedMember162000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember7844000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember6081000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember8007000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember6244000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember102455000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember99998000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember397000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember265000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember10621000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember13174000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember113475000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember113439000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember166880000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember159797000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2125437000JPY
AssetsCurrentYearInstant_NonConsolidatedMember2238301000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember168880000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember275750000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember29675000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember21928000JPY
Other clPrior1YearInstant_NonConsolidatedMember25367000JPY
Other clCurrentYearInstant_NonConsolidatedMember20076000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember223924000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember317755000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember223924000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember317755000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember214018000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember228762000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember114018000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember128762000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember114018000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember128762000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember25000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember25000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1548477000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1538020000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1573477000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1563020000JPY

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