Tokyo Tape
Sign in
← Dawn

Annual report

2303.TEDINET S100YXLE
Period2025-06-01 → 2026-05-31
Filed2026-08-21
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥1.7bn2025-06-01 → 2026-05-31StandaloneNet sales
Revenue¥1.6bn2024-06-01 → 2025-05-31StandaloneNet sales
Revenue¥1.5bn2023-06-01 → 2024-05-31vStandaloneNet sales (5-year summary)
Revenue¥1.4bn2022-06-01 → 2023-05-31vStandaloneNet sales (5-year summary)
Revenue¥1.2bn2021-06-01 → 2022-05-31vStandaloneNet sales (5-year summary)
Operating income¥655m2025-06-01 → 2026-05-31StandaloneOperating income
Operating income¥574m2024-06-01 → 2025-05-31StandaloneOperating income
Ordinary income¥672m2025-06-01 → 2026-05-31StandaloneOrdinary income
Ordinary income¥584m2024-06-01 → 2025-05-31StandaloneOrdinary income
Ordinary income¥547m2023-06-01 → 2024-05-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥451m2022-06-01 → 2023-05-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥404m2021-06-01 → 2022-05-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥672m2025-06-01 → 2026-05-31StandaloneIncome before income taxes
Profit before tax¥584m2024-06-01 → 2025-05-31StandaloneIncome before income taxes
Net income¥472m2025-06-01 → 2026-05-31StandaloneProfit loss
Net income¥419m2024-06-01 → 2025-05-31StandaloneProfit loss
Net income¥388m2023-06-01 → 2024-05-31vStandaloneNet income loss (5-year summary)
Net income¥321m2022-06-01 → 2023-05-31vStandaloneNet income loss (5-year summary)
Net income¥284m2021-06-01 → 2022-05-31vStandaloneNet income loss (5-year summary)
Total assets¥3.3bnat 2026-05-31StandaloneAssets
Total assets¥3.1bnat 2025-05-31StandaloneAssets
Total assets¥2.8bnat 2024-05-31vStandaloneTotal assets (5-year summary)
Total assets¥2.5bnat 2023-05-31vStandaloneTotal assets (5-year summary)
Total assets¥2.4bnat 2022-05-31vStandaloneTotal assets (5-year summary)
Total liabilities¥355mat 2026-05-31StandaloneLiabilities
Total liabilities¥324mat 2025-05-31StandaloneLiabilities
Net assets / equity¥3.0bnat 2026-05-31StandaloneNet assets
Net assets / equity¥2.8bnat 2025-05-31StandaloneNet assets
Net assets / equity¥2.5bnat 2024-05-31vStandaloneNet assets
Net assets / equity¥2.2bnat 2023-05-31vStandaloneNet assets (5-year summary)
Net assets / equity¥2.1bnat 2022-05-31vStandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2026-05-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2025-05-31StandaloneCash and deposits
Cash & equivalents¥1.0bnat 2026-05-31StandaloneCash and cash equivalents
Cash & equivalents¥734mat 2025-05-31StandaloneCash and cash equivalents
Cash & equivalents¥929mat 2024-05-31vStandaloneCash and cash equivalents
Cash & equivalents¥793mat 2023-05-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥731mat 2022-05-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥653m2025-06-01 → 2026-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥303m2024-06-01 → 2025-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥415m2023-06-01 → 2024-05-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥366m2022-06-01 → 2023-05-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥257m2021-06-01 → 2022-05-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥108m2025-06-01 → 2026-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥337m2024-06-01 → 2025-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥130m2023-06-01 → 2024-05-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥59m2022-06-01 → 2023-05-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥103m2021-06-01 → 2022-05-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥273m2025-06-01 → 2026-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥161m2024-06-01 → 2025-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥149m2023-06-01 → 2024-05-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥244m2022-06-01 → 2023-05-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥38m2021-06-01 → 2022-05-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥78.022025-06-01 → 2026-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥68.332024-06-01 → 2025-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.542023-06-01 → 2024-05-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.562022-06-01 → 2023-05-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.262021-06-01 → 2022-05-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥282025-06-01 → 2026-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥242024-06-01 → 2025-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202023-06-01 → 2024-05-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥162022-06-01 → 2023-05-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥142021-06-01 → 2022-05-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥502.52at 2026-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥453at 2025-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥403.88at 2024-05-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥357.78at 2023-05-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥333.76at 2022-05-31vStandaloneNet assets per share (5-year summary)
Equity ratio89.4%at 2026-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.5%at 2025-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.1%at 2024-05-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio89.2%at 2023-05-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio90.3%at 2022-05-31vStandaloneEquity to asset ratio (5-year summary)
ROE16.4%2025-06-01 → 2026-05-31StandaloneRate of return on equity (5-year summary)
ROE16.0%2024-06-01 → 2025-05-31StandaloneRate of return on equity (5-year summary)
ROE16.5%2023-06-01 → 2024-05-31vStandaloneRate of return on equity (5-year summary)
ROE14.7%2022-06-01 → 2023-05-31vStandaloneRate of return on equity (5-year summary)
ROE14.1%2021-06-01 → 2022-05-31vStandaloneRate of return on equity (5-year summary)
Shares issued3,300,000at 2026-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,300,000at 2025-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,300,000at 2024-05-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,300,000at 2023-05-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,300,000at 2022-05-31vStandaloneTotal number of issued shares (5-year summary)
Employees66at 2026-05-31StandaloneNumber of employees
Employees65at 2025-05-31StandaloneNumber of employees
Employees63at 2024-05-31vStandaloneNumber of employees
Employees61at 2023-05-31vStandaloneNumber of employees
Employees60at 2022-05-31vStandaloneNumber 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 · 786
ItemContextValueUnit
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)大阪府泉大津市
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社ディキャピタル
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)大阪府大阪市北区堂島２丁目２－２
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)近　藤　浩　代
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)兵庫県西宮市
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)光通信KK投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都豊島区西池袋１丁目４－10
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社サンセイエンジニアリング
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都武蔵野市西久保１丁目47-15
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)UHPartners2投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都豊島区西池袋２丁目９ー９
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)徳　永　道　太
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)兵庫県西宮市
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)成　沢　政　明
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都三鷹市
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)MSIP CLIENT SECURITIES（常任代理人　モルガン・スタンレーMUFG証券株式会社）
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)枝　松　禄
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都新宿区
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社ドーン
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)神戸市中央区磯上通二丁目２番21号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2026-08-26
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)定時株主総会決議（予定）
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05289-000MiyazakiMasanobuMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05289-000MiyazakiMasanobuMember
Original text (Japanese)宮　崎　正　伸
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05289-000MiyazakiMasanobuMember1969-07-14
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05289-000MiyazakiMasanobuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05289-000MiyazakiMasanobuMember
Original text (Japanese)注２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05289-000IwataJunMember
Original text (Japanese)取締役兼管理部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05289-000IwataJunMember
Original text (Japanese)岩　田　　　潤
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05289-000IwataJunMember1969-12-23
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05289-000IwataJunMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05289-000IwataJunMember
Original text (Japanese)注２

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 rounding
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