Annual report
198A.TEDINET S100YZ4E
Period2025-06-01 → 2026-05-31
Filed2026-08-27
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 116
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥554m | 2025-06-01 → 2026-05-31 | Cons. | Net sales |
| Revenue | ¥897m | 2024-06-01 → 2025-05-31 | Cons. | Net sales |
| Operating income | −¥238m | 2025-06-01 → 2026-05-31 | Cons. | Operating income |
| Operating income | ¥183m | 2024-06-01 → 2025-05-31 | Cons. | Operating income |
| Ordinary income | −¥218m | 2025-06-01 → 2026-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥176m | 2024-06-01 → 2025-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥249m | 2025-06-01 → 2026-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥176m | 2024-06-01 → 2025-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥277m | 2025-06-01 → 2026-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥87m | 2024-06-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥277m | 2025-06-01 → 2026-05-31 | Cons. | Profit loss |
| Net income | ¥87m | 2024-06-01 → 2025-05-31 | Cons. | Profit loss |
| Total assets | ¥1.0bn | at 2026-05-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2025-05-31 | Cons. | Assets |
| Total liabilities | ¥244m | at 2026-05-31 | Cons. | Liabilities |
| Total liabilities | ¥255m | at 2025-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥772m | at 2026-05-31 | Cons. | Net assets |
| Net assets / equity | ¥998m | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥868m | at 2024-05-31v | Cons. | Net assets |
| Cash and deposits | ¥631m | at 2026-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥913m | at 2025-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥618m | at 2026-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-05-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥558m | 2025-06-01 → 2026-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥44m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥9m | 2025-06-01 → 2026-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥54m | 2025-06-01 → 2026-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥42m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-27.11 | 2025-06-01 → 2026-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.65 | 2024-06-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.31 | 2024-06-01 → 2025-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥75.32 | at 2026-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥98.44 | at 2025-05-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 76.0% | at 2026-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.4% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -31.4% | 2025-06-01 → 2026-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2024-06-01 → 2025-05-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 20 | at 2026-05-31 | Cons. | Number of employees |
| Employees | 28 | at 2025-05-31 | Cons. | Number of employees |
| Revenue | ¥583m | 2025-06-01 → 2026-05-31 | Standalone | Net sales |
| Revenue | ¥897m | 2024-06-01 → 2025-05-31 | Standalone | Net sales |
| Revenue | ¥945m | 2023-06-01 → 2024-05-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥787m | 2022-06-01 → 2023-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥644m | 2021-06-01 → 2022-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥24m | 2025-06-01 → 2026-05-31 | Standalone | Operating income |
| Operating income | ¥281m | 2024-06-01 → 2025-05-31 | Standalone | Operating income |
| Ordinary income | ¥27m | 2025-06-01 → 2026-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥294m | 2024-06-01 → 2025-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥384m | 2023-06-01 → 2024-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥261m | 2022-06-01 → 2023-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥420m | 2021-06-01 → 2022-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥368m | 2025-06-01 → 2026-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥294m | 2024-06-01 → 2025-05-31 | Standalone | Income before income taxes |
| Net income | −¥396m | 2025-06-01 → 2026-05-31 | Standalone | Profit loss |
| Net income | ¥206m | 2024-06-01 → 2025-05-31 | Standalone | Profit loss |
| Net income | ¥263m | 2023-06-01 → 2024-05-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥186m | 2022-06-01 → 2023-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥201m | 2021-06-01 → 2022-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥912m | at 2026-05-31 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2025-05-31 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2024-05-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥918m | at 2023-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥530m | at 2022-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥140m | at 2026-05-31 | Standalone | Liabilities |
| Total liabilities | ¥245m | at 2025-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥772m | at 2026-05-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2025-05-31 | Standalone | Net assets |
| Net assets / equity | ¥868m | at 2024-05-31v | Standalone | Net assets |
| Net assets / equity | ¥606m | at 2023-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥419m | at 2022-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥375m | at 2026-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥495m | at 2025-05-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2024-05-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥701m | at 2023-05-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥364m | at 2022-05-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥320m | 2023-06-01 → 2024-05-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥360m | 2022-06-01 → 2023-05-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥324m | 2021-06-01 → 2022-05-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥109m | 2023-06-01 → 2024-05-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥19m | 2022-06-01 → 2023-05-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17m | 2021-06-01 → 2022-05-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥260,000 | 2023-06-01 → 2024-05-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3m | 2022-06-01 → 2023-05-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-38.73 | 2025-06-01 → 2026-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.42 | 2024-06-01 → 2025-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.32 | 2023-06-01 → 2024-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.61 | 2022-06-01 → 2023-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.08 | 2021-06-01 → 2022-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.62 | 2024-06-01 → 2025-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥75.32 | at 2026-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥110.21 | at 2025-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥86.52 | at 2024-05-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥60.21 | at 2023-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥41.6 | at 2022-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 84.7% | at 2026-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.8% | at 2025-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | at 2024-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | at 2023-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.6% | at 2022-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -42.0% | 2025-06-01 → 2026-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.8% | 2024-06-01 → 2025-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 35.9% | 2023-06-01 → 2024-05-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 36.6% | 2022-06-01 → 2023-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 63.6% | 2021-06-01 → 2022-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,252,060 | at 2026-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,101,100 | at 2025-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,000,000 | at 2024-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,000,000 | at 2023-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,000,000 | at 2022-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 16 | at 2026-05-31 | Standalone | Number of employees |
| Employees | 21 | at 2025-05-31 | Standalone | Number of employees |
| Employees | 22 | at 2024-05-31v | Standalone | Number of employees |
| Employees | 15 | at 2023-05-31d | Standalone | Number of employees |
| Employees | 9 | 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.
Segments · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-06-01 → 2026-05-31 | −¥46m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-06-01 → 2026-05-31 | −¥46m |
| Reconciling Itemsreconciling | segment assets | at 2026-05-31 | −¥13m |
| Reconciling Itemsreconciling | segment profit | 2025-06-01 → 2026-05-31 | ¥36m |
| Financial And Economic Information Platform Businessreportable segment | capex | 2025-06-01 → 2026-05-31 | ¥280,000 |
| Financial And Economic Information Platform Businessreportable segment | depreciation | 2025-06-01 → 2026-05-31 | ¥2m |
| Financial And Economic Information Platform Businessreportable segment | employees | at 2026-05-31 | 9 pure |
| Financial And Economic Information Platform Businessreportable segment | revenue | 2025-06-01 → 2026-05-31 | ¥583m |
| Financial And Economic Information Platform Businessreportable segment | revenue external | 2025-06-01 → 2026-05-31 | ¥537m |
| Financial And Economic Information Platform Businessreportable segment | revenue intersegment | 2025-06-01 → 2026-05-31 | ¥46m |
| Financial And Economic Information Platform Businessreportable segment | segment assets | at 2026-05-31 | ¥496m |
| Financial And Economic Information Platform Businessreportable segment | segment profit | 2025-06-01 → 2026-05-31 | −¥24m |
| Trade Platform Businessreportable segment | employees | at 2026-05-31 | 4 pure |
| Trade Platform Businessreportable segment | revenue | 2025-06-01 → 2026-05-31 | ¥16m |
| Trade Platform Businessreportable segment | revenue external | 2025-06-01 → 2026-05-31 | ¥16m |
| Trade Platform Businessreportable segment | segment assets | at 2026-05-31 | ¥533m |
| Trade Platform Businessreportable segment | segment profit | 2025-06-01 → 2026-05-31 | −¥250m |
| —segment total | capex | 2025-06-01 → 2026-05-31 | ¥280,000 |
| —segment total | depreciation | 2025-06-01 → 2026-05-31 | ¥2m |
| —segment total | revenue | 2025-06-01 → 2026-05-31 | ¥600m |
| —segment total | revenue external | 2025-06-01 → 2026-05-31 | ¥554m |
| —segment total | revenue intersegment | 2025-06-01 → 2026-05-31 | ¥46m |
| —segment total | segment assets | at 2026-05-31 | ¥1.0bn |
| —segment total | segment profit | 2025-06-01 → 2026-05-31 | −¥274m |
| Reconciling Itemsreconciling | segment assets | at 2025-05-31 | −¥44m |
| Reconciling Itemsreconciling | segment profit | 2024-06-01 → 2025-05-31 | ¥21m |
| Financial And Economic Information Platform Businessreportable segment | capex | 2024-06-01 → 2025-05-31 | ¥2m |
| Financial And Economic Information Platform Businessreportable segment | depreciation | 2024-06-01 → 2025-05-31 | ¥3m |
| Financial And Economic Information Platform Businessreportable segment | revenue | 2024-06-01 → 2025-05-31 | ¥897m |
| Financial And Economic Information Platform Businessreportable segment | revenue external | 2024-06-01 → 2025-05-31 | ¥897m |
| Financial And Economic Information Platform Businessreportable segment | segment assets | at 2025-05-31 | ¥861m |
| Financial And Economic Information Platform Businessreportable segment | segment profit | 2024-06-01 → 2025-05-31 | ¥281m |
| Trade Platform Businessreportable segment | segment assets | at 2025-05-31 | ¥435m |
| Trade Platform Businessreportable segment | segment profit | 2024-06-01 → 2025-05-31 | −¥119m |
| —segment total | capex | 2024-06-01 → 2025-05-31 | ¥2m |
| —segment total | depreciation | 2024-06-01 → 2025-05-31 | ¥3m |
| —segment total | revenue | 2024-06-01 → 2025-05-31 | ¥897m |
| —segment total | revenue external | 2024-06-01 → 2025-05-31 | ¥897m |
| —segment total | segment assets | at 2025-05-31 | ¥1.3bn |
| —segment total | segment profit | 2024-06-01 → 2025-05-31 | ¥162m |
| Financial And Economic Information Platform Businessreportable segment | employees | at 2026-05-31 | 9 pure |
| Trade Platform Businessreportable segment | employees | at 2026-05-31 | 0 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,183
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | -33870000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | -58120000 | JPY |
| Increase decrease in trading products liabilities ope cfsec | Prior1YearDuration | － | JPY |
| Increase decrease in trading products liabilities ope cfsec | CurrentYearDuration | 2311000 | JPY |
| Increase decrease in guarantee deposits received ope cfsec | Prior1YearDuration | － | JPY |
| Increase decrease in guarantee deposits received ope cfsec | CurrentYearDuration | 75358000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -24523000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -5858000 | JPY |
| Other net ope cf | Prior1YearDuration | -11064000 | JPY |
| Other net ope cf | CurrentYearDuration | -4116000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 113335000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -524604000 | JPY |
| Interest income received ope cf | Prior1YearDuration | 9285000 | JPY |
| Interest income received ope cf | CurrentYearDuration | 4795000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | － | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -1112000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -166477000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -38610000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | － | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 1075000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -43856000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -558456000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -50000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1162000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1302000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from redemption of securities inv cf | CurrentYearDuration | 42849000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -1730000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -560000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -2892000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -9013000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | 41796000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 54345000 | JPY |
| Other net fin cf | Prior1YearDuration | － | JPY |
| Other net fin cf | CurrentYearDuration | -255000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 41796000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 54090000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -14264000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 12705000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -19217000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -500673000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1138225000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1119007000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1119007000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 618334000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Directors compensations sga | Prior1YearDuration | 89246000 | JPY |
| Directors compensations sga | CurrentYearDuration | 89145000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 167774000 | 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 · 23 of 23 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · 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 |