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 |
|---|---|---|---|
| Dividends from surplus | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | -96300000 | JPY |
| Dividends from surplus | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember | -96300000 | JPY |
| Dividends from surplus | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -96300000 | JPY |
| Dividends from surplus | CurrentYearDuration_NonConsolidatedMember | -96300000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 85842000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember | 85842000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 85842000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 85842000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_CapitalStockMember | 14744000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember | 14744000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember | 14744000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | -10457000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember | -10457000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 19032000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 19032000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_CapitalStockMember | 228762000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | 128762000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember | 128762000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember | 25000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 1538020000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember | 1563020000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 1920546000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 1920546000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 452254000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 127630000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration_NonConsolidatedMember | 6697000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration_NonConsolidatedMember | 7047000 | JPY |
| Lease deposits depreciation noe | Prior1YearDuration_NonConsolidatedMember | 2456000 | JPY |
| Lease deposits depreciation noe | CurrentYearDuration_NonConsolidatedMember | 2456000 | JPY |
| Interest income ope cf | Prior1YearDuration_NonConsolidatedMember | -1011000 | JPY |
| Interest income ope cf | CurrentYearDuration_NonConsolidatedMember | -7128000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -11000000 | JPY |
| Decrease increase in consumption taxes refund recievable ope cf | Prior1YearDuration_NonConsolidatedMember | -2236000 | JPY |
| Decrease increase in consumption taxes refund recievable ope cf | CurrentYearDuration_NonConsolidatedMember | -15293000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration_NonConsolidatedMember | -98001000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration_NonConsolidatedMember | -191717000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration_NonConsolidatedMember | 106837000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 7432000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration_NonConsolidatedMember | -7746000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | 22869000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | -1438000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 198743000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 201365000 | JPY |
| Interest income received ope cf | Prior1YearDuration_NonConsolidatedMember | 1011000 | JPY |
| Interest income received ope cf | CurrentYearDuration_NonConsolidatedMember | 3507000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -424055000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -56568000 | 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 · 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 |