Annual report
2791.TEDINET S100YYHK
Period2025-06-01 → 2026-05-31
Filed2026-08-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥319.2bn | 2025-06-01 → 2026-05-31 | Cons. | Net sales |
| Revenue | ¥292.9bn | 2024-06-01 → 2025-05-31 | Cons. | Net sales |
| Revenue | ¥270.1bn | 2023-06-01 → 2024-05-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥242.2bn | 2022-06-01 → 2023-05-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥224.2bn | 2021-06-01 → 2022-05-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.3bn | 2025-06-01 → 2026-05-31 | Cons. | Operating income |
| Operating income | ¥9.8bn | 2024-06-01 → 2025-05-31 | Cons. | Operating income |
| Ordinary income | ¥5.5bn | 2025-06-01 → 2026-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.1bn | 2024-06-01 → 2025-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.5bn | 2023-06-01 → 2024-05-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2022-06-01 → 2023-05-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.9bn | 2021-06-01 → 2022-05-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.6bn | 2025-06-01 → 2026-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.1bn | 2024-06-01 → 2025-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2025-06-01 → 2026-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.8bn | 2024-06-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.3bn | 2023-06-01 → 2024-05-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2022-06-01 → 2023-05-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.6bn | 2021-06-01 → 2022-05-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.6bn | 2025-06-01 → 2026-05-31 | Cons. | Profit loss |
| Net income | ¥6.8bn | 2024-06-01 → 2025-05-31 | Cons. | Profit loss |
| Total assets | ¥139.3bn | at 2026-05-31 | Cons. | Assets |
| Total assets | ¥116.4bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥104.4bn | at 2024-05-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥97.2bn | at 2023-05-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥81.9bn | at 2022-05-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥78.1bn | at 2026-05-31 | Cons. | Liabilities |
| Total liabilities | ¥55.3bn | at 2025-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥61.2bn | at 2026-05-31 | Cons. | Net assets |
| Net assets / equity | ¥61.1bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥55.5bn | at 2024-05-31v | Cons. | Net assets |
| Net assets / equity | ¥49.5bn | at 2023-05-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥46.8bn | at 2022-05-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.3bn | at 2026-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.5bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.3bn | at 2026-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.0bn | at 2024-05-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2023-05-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.5bn | at 2022-05-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥11.0bn | 2025-06-01 → 2026-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.4bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥21.4bn | 2023-06-01 → 2024-05-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.6bn | 2022-06-01 → 2023-05-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.4bn | 2021-06-01 → 2022-05-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥26.7bn | 2025-06-01 → 2026-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16.8bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13.0bn | 2023-06-01 → 2024-05-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17.9bn | 2022-06-01 → 2023-05-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.6bn | 2021-06-01 → 2022-05-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥17.5bn | 2025-06-01 → 2026-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.8bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.0bn | 2023-06-01 → 2024-05-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥9.4bn | 2022-06-01 → 2023-05-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥897m | 2021-06-01 → 2022-05-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥265.32 | 2025-06-01 → 2026-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥486.03 | 2024-06-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥452.64 | 2023-06-01 → 2024-05-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥223.73 | 2022-06-01 → 2023-05-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥403.3 | 2021-06-01 → 2022-05-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥485.84 | 2024-06-01 → 2025-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥452.43 | 2023-06-01 → 2024-05-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥403.23 | 2021-06-01 → 2022-05-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥4,555.11 | at 2026-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,400.85 | at 2025-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,969.51 | at 2024-05-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,543.59 | at 2023-05-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,348.84 | at 2022-05-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 43.9% | at 2026-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2024-05-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2023-05-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2022-05-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.9% | 2025-06-01 → 2026-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2024-06-01 → 2025-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2023-06-01 → 2024-05-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2022-06-01 → 2023-05-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2021-06-01 → 2022-05-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,038 | at 2026-05-31 | Cons. | Number of employees |
| Employees | 1,915 | at 2025-05-31 | Cons. | Number of employees |
| Employees | 1,814 | at 2024-05-31v | Cons. | Number of employees |
| Employees | 1,788 | at 2023-05-31v | Cons. | Number of employees |
| Employees | 1,725 | at 2022-05-31v | Cons. | Number of employees |
| Revenue | ¥281.4bn | 2025-06-01 → 2026-05-31 | Standalone | Net sales |
| Revenue | ¥259.6bn | 2024-06-01 → 2025-05-31 | Standalone | Net sales |
| Revenue | ¥240.6bn | 2023-06-01 → 2024-05-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥212.9bn | 2022-06-01 → 2023-05-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥197.0bn | 2021-06-01 → 2022-05-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.6bn | 2025-06-01 → 2026-05-31 | Standalone | Operating income |
| Operating income | ¥9.7bn | 2024-06-01 → 2025-05-31 | Standalone | Operating income |
| Ordinary income | ¥5.3bn | 2025-06-01 → 2026-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.6bn | 2024-06-01 → 2025-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.8bn | 2023-06-01 → 2024-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2022-06-01 → 2023-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.5bn | 2021-06-01 → 2022-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.4bn | 2025-06-01 → 2026-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥9.6bn | 2024-06-01 → 2025-05-31 | Standalone | Income before income taxes |
| Net income | ¥3.6bn | 2025-06-01 → 2026-05-31 | Standalone | Profit loss |
| Net income | ¥6.4bn | 2024-06-01 → 2025-05-31 | Standalone | Profit loss |
| Net income | ¥6.1bn | 2023-06-01 → 2024-05-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.3bn | 2022-06-01 → 2023-05-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.2bn | 2021-06-01 → 2022-05-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥132.8bn | at 2026-05-31 | Standalone | Assets |
| Total assets | ¥111.5bn | at 2025-05-31 | Standalone | Assets |
| Total assets | ¥100.0bn | at 2024-05-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥92.1bn | at 2023-05-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥76.6bn | at 2022-05-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥72.2bn | at 2026-05-31 | Standalone | Liabilities |
| Total liabilities | ¥51.1bn | at 2025-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥60.6bn | at 2026-05-31 | Standalone | Net assets |
| Net assets / equity | ¥60.4bn | at 2025-05-31 | Standalone | Net assets |
| Net assets / equity | ¥55.2bn | at 2024-05-31v | Standalone | Net assets |
| Net assets / equity | ¥49.4bn | at 2023-05-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥46.5bn | at 2022-05-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.0bn | at 2026-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2025-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥266.58 | 2025-06-01 → 2026-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥461.93 | 2024-06-01 → 2025-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥439.69 | 2023-06-01 → 2024-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥236.15 | 2022-06-01 → 2023-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥376.46 | 2021-06-01 → 2022-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥461.75 | 2024-06-01 → 2025-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥439.49 | 2023-06-01 → 2024-05-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥376.4 | 2021-06-01 → 2022-05-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥39 | 2025-06-01 → 2026-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥39 | 2024-06-01 → 2025-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2023-06-01 → 2024-05-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥29 | 2022-06-01 → 2023-05-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥29 | 2021-06-01 → 2022-05-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,515.53 | at 2026-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,361.28 | at 2025-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,954.31 | at 2024-05-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,541.32 | at 2023-05-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,334.16 | at 2022-05-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 45.6% | at 2026-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2025-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2024-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2023-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2022-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.0% | 2025-06-01 → 2026-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2024-06-01 → 2025-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2023-06-01 → 2024-05-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2022-06-01 → 2023-05-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2021-06-01 → 2022-05-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,502,400 | at 2026-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,502,400 | at 2025-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,489,800 | at 2024-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,474,200 | at 2023-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,474,200 | at 2022-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,617 | at 2026-05-31 | Standalone | Number of employees |
| Employees | 1,509 | at 2025-05-31 | Standalone | Number of employees |
| Employees | 1,427 | at 2024-05-31v | Standalone | Number of employees |
| Employees | 1,363 | at 2023-05-31v | Standalone | Number of employees |
| Employees | 1,248 | 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 · 1,476
| Item | Context | Value | Unit |
|---|---|---|---|
| Merchandise and finished goods | Prior1YearInstant | 9847000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 10624000000 | JPY |
| Work in process | Prior1YearInstant | 182000000 | JPY |
| Work in process | CurrentYearInstant | 172000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 758000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 867000000 | JPY |
| Other ca | Prior1YearInstant | 5768000000 | JPY |
| Other ca | CurrentYearInstant | 8224000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 25200000000 | JPY |
| Current assets | CurrentYearInstant | 30383000000 | JPY |
| Buildings and structures | Prior1YearInstant | 91911000000 | JPY |
| Buildings and structures | CurrentYearInstant | 108775000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -42948000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -49047000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 48963000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 59727000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 8633000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 9539000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -5355000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -5573000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3277000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 3965000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 21369000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 24781000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -14456000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -16776000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 6913000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 8004000000 | JPY |
| Land | Prior1YearInstant | 13458000000 | JPY |
| Land | CurrentYearInstant | 17480000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 272000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 272000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -131000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -156000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 140000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 116000000 | JPY |
| Construction in progress | Prior1YearInstant | 3610000000 | JPY |
| Construction in progress | CurrentYearInstant | 3956000000 | JPY |
| Other ppe | Prior1YearInstant | 544000000 | JPY |
| Other ppe | CurrentYearInstant | 636000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -307000000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -299000000 | JPY |
| Other net ppe | Prior1YearInstant | 237000000 | JPY |
| Other net ppe | CurrentYearInstant | 337000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 76602000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 93588000000 | JPY |
| Intangible assets | Prior1YearInstant | 219000000 | JPY |
| Intangible assets | CurrentYearInstant | 152000000 | 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 |
| balance sheet identity | pass |
| 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 |