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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
Accrued expensesPrior1YearInstant_NonConsolidatedMember23388000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember24962000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember95541000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember129119000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember34929000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember31014000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember217000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember7425000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember28952000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember31183000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember28792000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember28268000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember277757000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember301151000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember11590000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember11590000JPY
Long term advances receivedPrior1YearInstant_NonConsolidatedMember7425000JPY
Long term advances receivedCurrentYearInstant_NonConsolidatedMember－JPY
Long term unearned revenuePrior1YearInstant_NonConsolidatedMember20279000JPY
Long term unearned revenueCurrentYearInstant_NonConsolidatedMember34441000JPY
Guarantee deposits received2 nclPrior1YearInstant_NonConsolidatedMember6924000JPY
Guarantee deposits received2 nclCurrentYearInstant_NonConsolidatedMember8211000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember46219000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember54242000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember323976000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember355393000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember363950000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember363950000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember353450000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember353450000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember64038000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember75080000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember417488000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember428530000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2362611000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember2761351000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2362611000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember2761351000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-385281000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-569638000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2758768000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2984193000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-8318000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember3454000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-8318000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember3454000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2750449000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2987648000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3074425000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember3343042000JPY

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