Annual report
340A.TEDINET S100YYUS
Period2025-06-01 → 2026-05-31
Filed2026-08-26
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 98
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2025-06-01 → 2026-05-31 | Cons. | Net sales |
| Operating income | ¥289m | 2025-06-01 → 2026-05-31 | Cons. | Operating income |
| Ordinary income | ¥307m | 2025-06-01 → 2026-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥307m | 2025-06-01 → 2026-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥228m | 2025-06-01 → 2026-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥228m | 2025-06-01 → 2026-05-31 | Cons. | Profit loss |
| Total assets | ¥2.6bn | at 2026-05-31 | Cons. | Assets |
| Total liabilities | ¥1.2bn | at 2026-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2026-05-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2025-05-31 | Cons. | Net assets |
| Cash and deposits | ¥2.0bn | at 2026-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2026-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥448m | 2025-06-01 → 2026-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥233m | 2025-06-01 → 2026-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥20m | 2025-06-01 → 2026-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥30.31 | 2025-06-01 → 2026-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.51 | 2025-06-01 → 2026-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥177.28 | at 2026-05-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 53.0% | at 2026-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.6% | 2025-06-01 → 2026-05-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 60 | at 2026-05-31 | Cons. | Number of employees |
| Revenue | ¥1.5bn | 2025-06-01 → 2026-05-31 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2024-06-01 → 2025-05-31 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2023-06-01 → 2024-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥802m | 2022-06-01 → 2023-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥560m | 2021-06-01 → 2022-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥289m | 2025-06-01 → 2026-05-31 | Standalone | Operating income |
| Operating income | ¥323m | 2024-06-01 → 2025-05-31 | Standalone | Operating income |
| Ordinary income | ¥307m | 2025-06-01 → 2026-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥310m | 2024-06-01 → 2025-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥178m | 2023-06-01 → 2024-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥32m | 2022-06-01 → 2023-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥83m | 2021-06-01 → 2022-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥307m | 2025-06-01 → 2026-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥310m | 2024-06-01 → 2025-05-31 | Standalone | Income before income taxes |
| Net income | ¥228m | 2025-06-01 → 2026-05-31 | Standalone | Profit loss |
| Net income | ¥246m | 2024-06-01 → 2025-05-31 | Standalone | Profit loss |
| Net income | ¥163m | 2023-06-01 → 2024-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥48m | 2022-06-01 → 2023-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥87m | 2021-06-01 → 2022-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.6bn | at 2026-05-31 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2025-05-31 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2024-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥718m | at 2023-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥604m | at 2022-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2026-05-31 | Standalone | Liabilities |
| Total liabilities | ¥1.0bn | at 2025-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.4bn | at 2026-05-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2025-05-31 | Standalone | Net assets |
| Net assets / equity | ¥252m | at 2024-05-31d | Standalone | Net assets |
| Net assets / equity | ¥88m | at 2023-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥41m | at 2022-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2026-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2025-05-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2025-05-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥685m | at 2024-05-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥249m | at 2023-05-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥189m | 2024-06-01 → 2025-05-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥457m | 2023-06-01 → 2024-05-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥21m | 2022-06-01 → 2023-05-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2m | 2024-06-01 → 2025-05-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1m | 2023-06-01 → 2024-05-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥316,000 | 2022-06-01 → 2023-05-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥591m | 2024-06-01 → 2025-05-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥20m | 2023-06-01 → 2024-05-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥20m | 2022-06-01 → 2023-05-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥30.31 | 2025-06-01 → 2026-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.37 | 2024-06-01 → 2025-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.78 | 2023-06-01 → 2024-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.14 | 2022-06-01 → 2023-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-669.46 | 2021-06-01 → 2022-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.51 | 2025-06-01 → 2026-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.74 | 2024-06-01 → 2025-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥177.28 | at 2026-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥154.27 | at 2025-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-0.57 | at 2024-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-28.35 | at 2023-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-1,642.23 | at 2022-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 53.0% | at 2026-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2025-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.3% | at 2024-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.3% | at 2023-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.7% | at 2022-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 18.3% | 2025-06-01 → 2026-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 36.0% | 2024-06-01 → 2025-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 96.2% | 2023-06-01 → 2024-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 74.5% | 2022-06-01 → 2023-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,755,435 | at 2026-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,407,440 | at 2025-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 106,600 | at 2024-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 106,600 | at 2023-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 106,600 | at 2022-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 60 | at 2026-05-31 | Standalone | Number of employees |
| Employees | 53 | at 2025-05-31 | Standalone | Number of employees |
| Employees | 47 | at 2024-05-31d | Standalone | Number of employees |
| Employees | 41 | at 2023-05-31d | Standalone | Number of employees |
| Employees | 35 | at 2022-05-31d | 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 · 1,000
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid refund ope cf | CurrentYearDuration | -136939000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 448050000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -600000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 300000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -10286000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -17413000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -5000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 100000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -232700000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -13032000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYearDuration | 32881000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 19849000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -27000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 235172000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1463296000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 1698468000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Directors compensations sga | CurrentYearDuration | 53250000 | JPY |
| Payroll and allowances sga | CurrentYearDuration | 161834000 | JPY |
| Subcontract expenses sga | CurrentYearDuration | 74171000 | JPY |
| Advertising expenses sga | CurrentYearDuration | 18336000 | JPY |
| Commission fee sga | CurrentYearDuration | 225087000 | JPY |
| Compensations sga | CurrentYearDuration | 44530000 | JPY |
| System usage fee sga | CurrentYearDuration | 44503000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1463296000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 1995933000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 7789000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 14542000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 44673000 | JPY |
| Merchandise | CurrentYearInstant_NonConsolidatedMember | 65031000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 13732000 | JPY |
| Advance payments trade | CurrentYearInstant_NonConsolidatedMember | 16559000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 35404000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 39597000 | JPY |
| Consumption taxes receivable | Prior1YearInstant_NonConsolidatedMember | 247253000 | JPY |
| Consumption taxes receivable | CurrentYearInstant_NonConsolidatedMember | 144308000 | JPY |
| Deposits paid | Prior1YearInstant_NonConsolidatedMember | 139878000 | JPY |
| Deposits paid | CurrentYearInstant_NonConsolidatedMember | 198718000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 19997000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 30911000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -840000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -1929000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1971184000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 2503673000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 7312000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 3775000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 1981000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 3775000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 9294000 | 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 · 17 of 17 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 income attributable to parent | 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |