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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2025-06-01 → 2026-05-31 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2024-06-01 → 2025-05-31 | Standalone | Net sales |
| Revenue | ¥1.5bn | 2023-06-01 → 2024-05-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2022-06-01 → 2023-05-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2021-06-01 → 2022-05-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥655m | 2025-06-01 → 2026-05-31 | Standalone | Operating income |
| Operating income | ¥574m | 2024-06-01 → 2025-05-31 | Standalone | Operating income |
| Ordinary income | ¥672m | 2025-06-01 → 2026-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥584m | 2024-06-01 → 2025-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥547m | 2023-06-01 → 2024-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥451m | 2022-06-01 → 2023-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥404m | 2021-06-01 → 2022-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥672m | 2025-06-01 → 2026-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥584m | 2024-06-01 → 2025-05-31 | Standalone | Income before income taxes |
| Net income | ¥472m | 2025-06-01 → 2026-05-31 | Standalone | Profit loss |
| Net income | ¥419m | 2024-06-01 → 2025-05-31 | Standalone | Profit loss |
| Net income | ¥388m | 2023-06-01 → 2024-05-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥321m | 2022-06-01 → 2023-05-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥284m | 2021-06-01 → 2022-05-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.3bn | at 2026-05-31 | Standalone | Assets |
| Total assets | ¥3.1bn | at 2025-05-31 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2024-05-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.5bn | at 2023-05-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.4bn | at 2022-05-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥355m | at 2026-05-31 | Standalone | Liabilities |
| Total liabilities | ¥324m | at 2025-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.0bn | at 2026-05-31 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2025-05-31 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2024-05-31v | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-05-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.1bn | at 2022-05-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2026-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2025-05-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2026-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥734m | at 2025-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥929m | at 2024-05-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥793m | at 2023-05-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥731m | at 2022-05-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥653m | 2025-06-01 → 2026-05-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥303m | 2024-06-01 → 2025-05-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥415m | 2023-06-01 → 2024-05-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥366m | 2022-06-01 → 2023-05-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥257m | 2021-06-01 → 2022-05-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥108m | 2025-06-01 → 2026-05-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥337m | 2024-06-01 → 2025-05-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥130m | 2023-06-01 → 2024-05-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥59m | 2022-06-01 → 2023-05-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥103m | 2021-06-01 → 2022-05-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥273m | 2025-06-01 → 2026-05-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥161m | 2024-06-01 → 2025-05-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥149m | 2023-06-01 → 2024-05-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥244m | 2022-06-01 → 2023-05-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥38m | 2021-06-01 → 2022-05-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥78.02 | 2025-06-01 → 2026-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.33 | 2024-06-01 → 2025-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.54 | 2023-06-01 → 2024-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.56 | 2022-06-01 → 2023-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.26 | 2021-06-01 → 2022-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥28 | 2025-06-01 → 2026-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2024-06-01 → 2025-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2023-06-01 → 2024-05-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2022-06-01 → 2023-05-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2021-06-01 → 2022-05-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥502.52 | at 2026-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥453 | at 2025-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥403.88 | at 2024-05-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥357.78 | at 2023-05-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥333.76 | at 2022-05-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 89.4% | 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 | 88.1% | at 2024-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.2% | at 2023-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.3% | at 2022-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.4% | 2025-06-01 → 2026-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.0% | 2024-06-01 → 2025-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.5% | 2023-06-01 → 2024-05-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.7% | 2022-06-01 → 2023-05-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.1% | 2021-06-01 → 2022-05-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,300,000 | at 2026-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,300,000 | at 2025-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,300,000 | at 2024-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,300,000 | at 2023-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,300,000 | at 2022-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 66 | at 2026-05-31 | Standalone | Number of employees |
| Employees | 65 | at 2025-05-31 | Standalone | Number of employees |
| Employees | 63 | at 2024-05-31v | Standalone | Number of employees |
| Employees | 61 | at 2023-05-31v | Standalone | Number of employees |
| Employees | 60 | 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 · 786
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2368010000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2495562000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2815510000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3074425000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 3343042000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 333.76 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 357.78 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 403.88 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 453.00 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 502.52 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 14.00 | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 16.00 | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 20.00 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 24.00 | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 28.00 | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 44.26 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 50.56 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 62.54 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 68.33 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 78.02 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.903 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.892 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.881 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.895 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.894 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.141 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.147 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.165 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.160 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.164 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 21.5 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 20.1 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 16.0 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 16.6 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 17.5 | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.158 | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.158 | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.160 | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.176 | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.179 |
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 rounding |
| 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 |