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 |
|---|---|---|---|
| Work in process | Prior1YearInstant_NonConsolidatedMember | 2588000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 3206000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 3764000 | JPY |
| Supplies | CurrentYearInstant_NonConsolidatedMember | 6742000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 33392000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 41813000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 6943000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 9962000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2089143000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 2086121000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 16269000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 16522000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -5175000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant_NonConsolidatedMember | -6189000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 11094000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 10332000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 24441000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 28310000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -18258000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | -21404000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 6182000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 6905000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 17276000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 17238000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 2273000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 1332000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 2273000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 1332000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 645138000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 911776000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 74272000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 74272000 | JPY |
| Bonds of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 153429000 | JPY |
| Bonds of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 153984000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 13535000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 14659000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 27957000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 26519000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 51398000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 57137000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 965732000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 1238349000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 985282000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 1256920000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 3074425000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 3343042000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 49972000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 25619000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 15962000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 23559000 | 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 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 |