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 |
|---|---|---|---|
| Software | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 13845000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Software in progress | CurrentYearInstant_NonConsolidatedMember | 2334000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 16180000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 2562000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 101394000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant_NonConsolidatedMember | 6394000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 1507000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 8000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 49921000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 54243000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 152824000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 63209000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 156599000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 88683000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 2127783000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 2592357000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 264838000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 296291000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 13032000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 9118000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 196939000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 236314000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 5699000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 6457000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 101305000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 41083000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 401671000 | JPY |
| Contract liabilities | CurrentYearInstant_NonConsolidatedMember | 596024000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 16728000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 28092000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 1000214000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 1213381000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 13220000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 4102000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 13220000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 4102000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 1013434000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 1217483000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 398430000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 414956000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 538714000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 555240000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 538714000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 555240000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 177034000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 404678000 | 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 |