Annual report
2769.TEDINET S100YZ31
Period2025-06-01 → 2026-05-31
Filed2026-08-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.4bn | 2025-06-01 → 2026-05-31 | Cons. | Net sales |
| Revenue | ¥25.0bn | 2024-06-01 → 2025-05-31 | Cons. | Net sales |
| Revenue | ¥24.8bn | 2023-06-01 → 2024-05-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.3bn | 2022-06-01 → 2023-05-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.8bn | 2021-06-01 → 2022-05-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥919m | 2025-06-01 → 2026-05-31 | Cons. | Operating income |
| Operating income | −¥935m | 2024-06-01 → 2025-05-31 | Cons. | Operating income |
| Ordinary income | ¥858m | 2025-06-01 → 2026-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥995m | 2024-06-01 → 2025-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥934m | 2023-06-01 → 2024-05-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥151m | 2022-06-01 → 2023-05-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥420m | 2021-06-01 → 2022-05-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥787m | 2025-06-01 → 2026-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥4.2bn | 2024-06-01 → 2025-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥736m | 2025-06-01 → 2026-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥4.2bn | 2024-06-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2023-06-01 → 2024-05-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥23m | 2022-06-01 → 2023-05-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5m | 2021-06-01 → 2022-05-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥736m | 2025-06-01 → 2026-05-31 | Cons. | Profit loss |
| Net income | −¥4.2bn | 2024-06-01 → 2025-05-31 | Cons. | Profit loss |
| Total assets | ¥18.9bn | at 2026-05-31 | Cons. | Assets |
| Total assets | ¥17.4bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥22.9bn | at 2024-05-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.5bn | at 2023-05-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥24.6bn | at 2022-05-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.3bn | at 2026-05-31 | Cons. | Liabilities |
| Total liabilities | ¥15.5bn | at 2025-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2026-05-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2024-05-31v | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2023-05-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.6bn | at 2022-05-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2026-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2026-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-05-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2023-05-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.1bn | at 2022-05-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.0bn | 2025-06-01 → 2026-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥494m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥936m | 2023-06-01 → 2024-05-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥53m | 2022-06-01 → 2023-05-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2021-06-01 → 2022-05-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥260m | 2025-06-01 → 2026-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥272m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥406m | 2023-06-01 → 2024-05-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥158m | 2022-06-01 → 2023-05-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥242m | 2021-06-01 → 2022-05-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.0bn | 2025-06-01 → 2026-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥446m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥341m | 2023-06-01 → 2024-05-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥863m | 2022-06-01 → 2023-05-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4m | 2021-06-01 → 2022-05-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥78.61 | 2025-06-01 → 2026-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-556.98 | 2024-06-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-161.24 | 2023-06-01 → 2024-05-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.26 | 2022-06-01 → 2023-05-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.57 | 2021-06-01 → 2022-05-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥73.41 | 2025-06-01 → 2026-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥106.83 | at 2026-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥30.68 | at 2025-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥584.81 | at 2024-05-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥747.03 | at 2023-05-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥762.3 | at 2022-05-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 13.6% | at 2026-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.7% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.1% | at 2024-05-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | at 2023-05-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.9% | at 2022-05-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 33.2% | 2025-06-01 → 2026-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -105.3% | 2024-06-01 → 2025-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -16.7% | 2023-06-01 → 2024-05-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.3% | 2022-06-01 → 2023-05-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2021-06-01 → 2022-05-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 330 | at 2026-05-31 | Cons. | Number of employees |
| Employees | 356 | at 2025-05-31 | Cons. | Number of employees |
| Employees | 404 | at 2024-05-31v | Cons. | Number of employees |
| Employees | 388 | at 2023-05-31v | Cons. | Number of employees |
| Employees | 412 | at 2022-05-31v | Cons. | Number of employees |
| Revenue | ¥18.2bn | 2025-06-01 → 2026-05-31 | Standalone | Net sales |
| Revenue | ¥19.3bn | 2024-06-01 → 2025-05-31 | Standalone | Net sales |
| Revenue | ¥19.0bn | 2023-06-01 → 2024-05-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.8bn | 2022-06-01 → 2023-05-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.9bn | 2021-06-01 → 2022-05-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.7bn | 2025-06-01 → 2026-05-31 | Standalone | Operating income |
| Operating income | −¥170m | 2024-06-01 → 2025-05-31 | Standalone | Operating income |
| Ordinary income | ¥1.7bn | 2025-06-01 → 2026-05-31 | Standalone | Ordinary income |
| Ordinary income | −¥210m | 2024-06-01 → 2025-05-31 | Standalone | Ordinary income |
| Ordinary income | −¥99m | 2023-06-01 → 2024-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥72m | 2022-06-01 → 2023-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥198m | 2021-06-01 → 2022-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥739m | 2025-06-01 → 2026-05-31 | Standalone | Income before income taxes |
| Profit before tax | −¥4.2bn | 2024-06-01 → 2025-05-31 | Standalone | Income before income taxes |
| Net income | ¥734m | 2025-06-01 → 2026-05-31 | Standalone | Profit loss |
| Net income | −¥4.2bn | 2024-06-01 → 2025-05-31 | Standalone | Profit loss |
| Net income | −¥1.1bn | 2023-06-01 → 2024-05-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥23m | 2022-06-01 → 2023-05-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.3bn | 2021-06-01 → 2022-05-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥22.1bn | at 2026-05-31 | Standalone | Assets |
| Total assets | ¥19.7bn | at 2025-05-31 | Standalone | Assets |
| Total assets | ¥24.4bn | at 2024-05-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.9bn | at 2023-05-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.0bn | at 2022-05-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥19.4bn | at 2026-05-31 | Standalone | Liabilities |
| Total liabilities | ¥17.6bn | at 2025-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.8bn | at 2026-05-31 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2025-05-31 | Standalone | Net assets |
| Net assets / equity | ¥6.4bn | at 2024-05-31v | Standalone | Net assets |
| Net assets / equity | ¥7.7bn | at 2023-05-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.8bn | at 2022-05-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2026-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2025-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥78.36 | 2025-06-01 → 2026-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-556.71 | 2024-06-01 → 2025-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-161.79 | 2023-06-01 → 2024-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.32 | 2022-06-01 → 2023-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-184.93 | 2021-06-01 → 2022-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥73.22 | 2025-06-01 → 2026-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥129.59 | at 2026-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥51.31 | at 2025-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥607.2 | at 2024-05-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥767.32 | at 2023-05-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥780.86 | at 2022-05-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 12.5% | at 2026-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.3% | at 2025-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.2% | at 2024-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | at 2023-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | at 2022-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 30.7% | 2025-06-01 → 2026-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -101.0% | 2024-06-01 → 2025-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -16.4% | 2023-06-01 → 2024-05-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.3% | 2022-06-01 → 2023-05-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -15.7% | 2021-06-01 → 2022-05-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,861,700 | at 2026-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,861,700 | at 2025-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,861,700 | at 2024-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,861,700 | at 2023-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,861,700 | at 2022-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 87 | at 2026-05-31 | Standalone | Number of employees |
| Employees | 82 | at 2025-05-31 | Standalone | Number of employees |
| Employees | 104 | at 2024-05-31v | Standalone | Number of employees |
| Employees | 106 | at 2023-05-31v | Standalone | Number of employees |
| Employees | 114 | 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 · 1,374
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant_NonConsolidatedMember | 17594000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 20217000000 | JPY |
| Buildings and structures net | Prior1YearInstant_NonConsolidatedMember | 600000000 | JPY |
| Buildings and structures net | CurrentYearInstant_NonConsolidatedMember | 572000000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 6000000 | JPY |
| Other net ppe | CurrentYearInstant_NonConsolidatedMember | 3000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 607000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 575000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 140000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 119000000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 34000000 | JPY |
| Software in progress | CurrentYearInstant_NonConsolidatedMember | 27000000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 1000000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 1000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 175000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 148000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 1000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 25000000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 23000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 1274000000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant_NonConsolidatedMember | 1149000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 14000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 16000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -10000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -11000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1305000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 1177000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 2088000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 1901000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 19682000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 22119000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 2625000000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 2962000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 320000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 387000000 | JPY |
| Current portion of bonds | Prior1YearInstant_NonConsolidatedMember | 62000000 | JPY |
| Current portion of bonds | CurrentYearInstant_NonConsolidatedMember | 62000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 2751000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 3360000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 232000000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 330000000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 315000000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 242000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 23000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 19000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 274000000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 111000000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · 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 |