Annual report
2153.TEDINET S100YYLT
Period2025-06-01 → 2026-05-31
Filed2026-08-26
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.6bn | 2025-06-01 → 2026-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.7bn | 2024-06-01 → 2025-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.2bn | 2023-06-01 → 2024-05-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.5bn | 2022-06-01 → 2023-05-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.7bn | 2021-06-01 → 2022-05-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.7bn | 2025-06-01 → 2026-05-31 | Cons. | Operating income |
| Operating income | ¥4.5bn | 2024-06-01 → 2025-05-31 | Cons. | Operating income |
| Ordinary income | ¥4.8bn | 2025-06-01 → 2026-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2024-06-01 → 2025-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2023-06-01 → 2024-05-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2022-06-01 → 2023-05-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2021-06-01 → 2022-05-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.0bn | 2025-06-01 → 2026-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.9bn | 2024-06-01 → 2025-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.4bn | 2025-06-01 → 2026-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2024-06-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2023-06-01 → 2024-05-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2022-06-01 → 2023-05-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2021-06-01 → 2022-05-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.4bn | 2025-06-01 → 2026-05-31 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2024-06-01 → 2025-05-31 | Cons. | Profit loss |
| Total assets | ¥56.8bn | at 2026-05-31 | Cons. | Assets |
| Total assets | ¥52.0bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥41.4bn | at 2024-05-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥39.2bn | at 2023-05-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥39.2bn | at 2022-05-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.5bn | at 2026-05-31 | Cons. | Liabilities |
| Total liabilities | ¥18.0bn | at 2025-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥40.3bn | at 2026-05-31 | Cons. | Net assets |
| Net assets / equity | ¥34.1bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥32.6bn | at 2024-05-31v | Cons. | Net assets |
| Net assets / equity | ¥29.9bn | at 2023-05-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥27.5bn | at 2022-05-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.7bn | at 2026-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.5bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.9bn | at 2026-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.2bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.9bn | at 2024-05-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.0bn | at 2023-05-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥17.0bn | at 2022-05-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.1bn | 2025-06-01 → 2026-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.1bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.9bn | 2023-06-01 → 2024-05-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2022-06-01 → 2023-05-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥956m | 2021-06-01 → 2022-05-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥705m | 2025-06-01 → 2026-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.9bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥941m | 2023-06-01 → 2024-05-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2022-06-01 → 2023-05-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥505m | 2021-06-01 → 2022-05-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2025-06-01 → 2026-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.9bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2023-06-01 → 2024-05-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥924m | 2022-06-01 → 2023-05-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2021-06-01 → 2022-05-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥189.35 | 2025-06-01 → 2026-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥204.06 | 2024-06-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥193.62 | 2023-06-01 → 2024-05-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.32 | 2022-06-01 → 2023-05-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥197.46 | 2021-06-01 → 2022-05-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,240.11 | at 2026-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,167.73 | at 2025-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,078.04 | at 2024-05-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,910.56 | at 2023-05-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,763.46 | at 2022-05-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 71.0% | at 2026-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | at 2024-05-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | at 2023-05-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2022-05-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.1% | 2025-06-01 → 2026-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2024-06-01 → 2025-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2023-06-01 → 2024-05-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2022-06-01 → 2023-05-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2021-06-01 → 2022-05-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,144 | at 2026-05-31 | Cons. | Number of employees |
| Employees | 2,052 | at 2025-05-31 | Cons. | Number of employees |
| Employees | 1,713 | at 2024-05-31v | Cons. | Number of employees |
| Employees | 1,721 | at 2023-05-31v | Cons. | Number of employees |
| Employees | 1,686 | at 2022-05-31v | Cons. | Number of employees |
| Revenue | ¥2.8bn | 2025-06-01 → 2026-05-31 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2024-06-01 → 2025-05-31 | Standalone | Net sales |
| Revenue | ¥1.9bn | 2023-06-01 → 2024-05-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2022-06-01 → 2023-05-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2021-06-01 → 2022-05-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.3bn | 2025-06-01 → 2026-05-31 | Standalone | Operating income |
| Operating income | ¥1.8bn | 2024-06-01 → 2025-05-31 | Standalone | Operating income |
| Ordinary income | ¥2.2bn | 2025-06-01 → 2026-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2024-06-01 → 2025-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-06-01 → 2024-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-06-01 → 2023-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-06-01 → 2022-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.3bn | 2025-06-01 → 2026-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.8bn | 2024-06-01 → 2025-05-31 | Standalone | Income before income taxes |
| Net income | ¥2.3bn | 2025-06-01 → 2026-05-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2024-06-01 → 2025-05-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2023-06-01 → 2024-05-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2022-06-01 → 2023-05-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2021-06-01 → 2022-05-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥37.9bn | at 2026-05-31 | Standalone | Assets |
| Total assets | ¥34.2bn | at 2025-05-31 | Standalone | Assets |
| Total assets | ¥26.5bn | at 2024-05-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.9bn | at 2023-05-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.3bn | at 2022-05-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.0bn | at 2026-05-31 | Standalone | Liabilities |
| Total liabilities | ¥7.5bn | at 2025-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥30.9bn | at 2026-05-31 | Standalone | Net assets |
| Net assets / equity | ¥26.7bn | at 2025-05-31 | Standalone | Net assets |
| Net assets / equity | ¥26.2bn | at 2024-05-31v | Standalone | Net assets |
| Net assets / equity | ¥25.4bn | at 2023-05-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥24.7bn | at 2022-05-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2026-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2025-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥128.57 | 2025-06-01 → 2026-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.11 | 2024-06-01 → 2025-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.66 | 2023-06-01 → 2024-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.52 | 2022-06-01 → 2023-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.67 | 2021-06-01 → 2022-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥69 | 2025-06-01 → 2026-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥67 | 2024-06-01 → 2025-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2023-06-01 → 2024-05-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-06-01 → 2023-05-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥43 | 2021-06-01 → 2022-05-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,718.19 | at 2026-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,699.1 | at 2025-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,670.93 | at 2024-05-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,626.26 | at 2023-05-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,584.59 | at 2022-05-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 81.5% | at 2026-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | at 2025-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.9% | at 2024-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.3% | at 2023-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.6% | at 2022-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.0% | 2025-06-01 → 2026-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2024-06-01 → 2025-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2023-06-01 → 2024-05-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2022-06-01 → 2023-05-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2021-06-01 → 2022-05-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 18,378,920 | at 2026-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,078,920 | at 2025-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,078,920 | at 2024-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,078,920 | at 2023-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,078,920 | at 2022-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 23 | at 2026-05-31 | Standalone | Number of employees |
| Employees | 22 | at 2025-05-31 | Standalone | Number of employees |
| Employees | 20 | at 2024-05-31v | Standalone | Number of employees |
| Employees | 25 | at 2023-05-31v | Standalone | Number of employees |
| Employees | 26 | at 2022-05-31v | 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 · 1,652
| Item | Context | Value | Unit |
|---|---|---|---|
| Other retained earnings | CurrentYearInstant_NonConsolidatedMember | 7592000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 6437000000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 7592000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -377000000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -469000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 26480000000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 30681000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 205000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 205000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 205000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 205000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 26685000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 30886000000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 34194000000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 37897000000 | JPY |
| Management fee income rev oa | Prior1YearDuration_NonConsolidatedMember | 482000000 | JPY |
| Management fee income rev oa | CurrentYearDuration_NonConsolidatedMember | 516000000 | JPY |
| Dividends from subsidiaries and affiliates rev oa | Prior1YearDuration_NonConsolidatedMember | 1743000000 | JPY |
| Dividends from subsidiaries and affiliates rev oa | CurrentYearDuration_NonConsolidatedMember | 2301000000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 2226000000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 2817000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 459000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 537000000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 1766000000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 2279000000 | JPY |
| Interest income noi | Prior1YearDuration_NonConsolidatedMember | 2000000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 18000000 | JPY |
| Dividends income noi | Prior1YearDuration_NonConsolidatedMember | 15000000 | JPY |
| Dividends income noi | CurrentYearDuration_NonConsolidatedMember | 15000000 | JPY |
| Real estate lease revenue noi | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Real estate lease revenue noi | CurrentYearDuration_NonConsolidatedMember | 7000000 | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 8000000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 4000000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 25000000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 45000000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 36000000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 66000000 | JPY |
| Rent expenses on real estates noe | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Rent expenses on real estates noe | CurrentYearDuration_NonConsolidatedMember | 9000000 | JPY |
| Stock issuance cost noe | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Stock issuance cost noe | CurrentYearDuration_NonConsolidatedMember | 20000000 | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 36000000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 96000000 | JPY |
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | 1756000000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | 2228000000 | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration_NonConsolidatedMember | 58000000 | JPY |
| Extraordinary income | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | CurrentYearDuration_NonConsolidatedMember | 58000000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 1756000000 | 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 · 22 of 22 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |