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Annual report

353A.TEDINET S100YZBZ
Period2025-06-01 → 2026-05-31
Filed2026-08-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 81
MetricValuePeriodScopeSource row
Revenue¥4.6bn2025-06-01 → 2026-05-31StandaloneNet sales
Revenue¥4.0bn2024-06-01 → 2025-05-31StandaloneNet sales
Revenue¥3.3bn2023-06-01 → 2024-05-31dStandaloneNet sales (5-year summary)
Revenue¥2.8bn2022-06-01 → 2023-05-31dStandaloneNet sales (5-year summary)
Revenue¥2.6bn2021-06-01 → 2022-05-31dStandaloneNet sales (5-year summary)
Operating income¥281m2025-06-01 → 2026-05-31StandaloneOperating income
Operating income¥265m2024-06-01 → 2025-05-31StandaloneOperating income
Ordinary income¥291m2025-06-01 → 2026-05-31StandaloneOrdinary income
Ordinary income¥263m2024-06-01 → 2025-05-31StandaloneOrdinary income
Ordinary income¥138m2023-06-01 → 2024-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥76m2022-06-01 → 2023-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥13m2021-06-01 → 2022-05-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥289m2025-06-01 → 2026-05-31StandaloneIncome before income taxes
Profit before tax¥263m2024-06-01 → 2025-05-31StandaloneIncome before income taxes
Net income¥182m2025-06-01 → 2026-05-31StandaloneProfit loss
Net income¥147m2024-06-01 → 2025-05-31StandaloneProfit loss
Net income¥74m2023-06-01 → 2024-05-31dStandaloneNet income loss (5-year summary)
Net income¥26m2022-06-01 → 2023-05-31dStandaloneNet income loss (5-year summary)
Net income−¥24m2021-06-01 → 2022-05-31dStandaloneNet income loss (5-year summary)
Total assets¥1.9bnat 2026-05-31StandaloneAssets
Total assets¥1.7bnat 2025-05-31StandaloneAssets
Total assets¥1.3bnat 2024-05-31dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2023-05-31dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2022-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2026-05-31StandaloneLiabilities
Total liabilities¥1.3bnat 2025-05-31StandaloneLiabilities
Net assets / equity¥573mat 2026-05-31StandaloneNet assets
Net assets / equity¥353mat 2025-05-31StandaloneNet assets
Net assets / equity¥103mat 2024-05-31dStandaloneNet assets
Net assets / equity¥29mat 2023-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3mat 2022-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥647mat 2026-05-31StandaloneCash and deposits
Cash and deposits¥564mat 2025-05-31StandaloneCash and deposits
Cash & equivalents¥647mat 2026-05-31StandaloneCash and cash equivalents
Cash & equivalents¥564mat 2025-05-31StandaloneCash and cash equivalents
Cash & equivalents¥522mat 2024-05-31dStandaloneCash and cash equivalents
Cash & equivalents¥381mat 2023-05-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥237m2025-06-01 → 2026-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥50m2024-06-01 → 2025-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥390m2023-06-01 → 2024-05-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥168m2022-06-01 → 2023-05-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥78m2025-06-01 → 2026-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥16m2024-06-01 → 2025-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥15m2023-06-01 → 2024-05-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥85m2022-06-01 → 2023-05-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥77m2025-06-01 → 2026-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥7m2024-06-01 → 2025-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥234m2023-06-01 → 2024-05-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥292m2022-06-01 → 2023-05-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥87.322025-06-01 → 2026-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥77.162024-06-01 → 2025-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.122023-06-01 → 2024-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.72022-06-01 → 2023-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-515.062021-06-01 → 2022-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥80.862025-06-01 → 2026-05-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥70.632024-06-01 → 2025-05-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥267.49at 2026-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥173.24at 2025-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥53.64at 2024-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥14.51at 2023-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥32.81at 2022-05-31dStandaloneNet assets per share (5-year summary)
Equity ratio30.0%at 2026-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio20.9%at 2025-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio7.7%at 2024-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio2.2%at 2023-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio0.1%at 2022-05-31dStandaloneEquity to asset ratio (5-year summary)
ROE39.4%2025-06-01 → 2026-05-31StandaloneRate of return on equity (5-year summary)
ROE65.0%2024-06-01 → 2025-05-31StandaloneRate of return on equity (5-year summary)
ROE114.8%2023-06-01 → 2024-05-31dStandaloneRate of return on equity (5-year summary)
ROE178.6%2022-06-01 → 2023-05-31dStandaloneRate of return on equity (5-year summary)
ROE-177.3%2021-06-01 → 2022-05-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,069,640at 2026-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,015,440at 2025-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued47,497at 2024-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued47,497at 2023-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued47,497at 2022-05-31dStandaloneTotal number of issued shares (5-year summary)
Employees248at 2026-05-31StandaloneNumber of employees
Employees216at 2025-05-31StandaloneNumber of employees
Employees203at 2024-05-31dStandaloneNumber of employees
Employees202at 2023-05-31dStandaloneNumber of employees
Employees183at 2022-05-31dStandaloneNumber 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 · 770
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)清友監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)矢本　博三
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)井川　浩典
Audit opinion non consolidated (text)FilingDateInstantText · Plus
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)リニューアル業務売上高の期間帰属
Description including reason kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)「【注記事項】（重要な会計方針）5.収益及び費用の計上基準」
Auditors response kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Fee related information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember2556066000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember2787233000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember3291243000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember4048476000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember4551442000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember-13390000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember75658000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember137504000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember262815000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember290835000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember-24464000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember26022000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember74339000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember147485000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember182196000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior4YearDuration_NonConsolidatedMember-758000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior3YearDuration_NonConsolidatedMember-60000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior2YearDuration_NonConsolidatedMember-145000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember-131000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYearDuration_NonConsolidatedMember-86000JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember67090000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember67090000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember67090000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember118311000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember137416000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember47497
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember47497
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember47497
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember1015440
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember1069640
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember2970000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember28993000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember103332000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember353259000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember573070000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember1379916000JPY

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 rounding
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