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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2025-06-01 → 2026-05-31 | Standalone | Net sales |
| Revenue | ¥4.0bn | 2024-06-01 → 2025-05-31 | Standalone | Net sales |
| Revenue | ¥3.3bn | 2023-06-01 → 2024-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2022-06-01 → 2023-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2021-06-01 → 2022-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥281m | 2025-06-01 → 2026-05-31 | Standalone | Operating income |
| Operating income | ¥265m | 2024-06-01 → 2025-05-31 | Standalone | Operating income |
| Ordinary income | ¥291m | 2025-06-01 → 2026-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥263m | 2024-06-01 → 2025-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥138m | 2023-06-01 → 2024-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥76m | 2022-06-01 → 2023-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥13m | 2021-06-01 → 2022-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥289m | 2025-06-01 → 2026-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥263m | 2024-06-01 → 2025-05-31 | Standalone | Income before income taxes |
| Net income | ¥182m | 2025-06-01 → 2026-05-31 | Standalone | Profit loss |
| Net income | ¥147m | 2024-06-01 → 2025-05-31 | Standalone | Profit loss |
| Net income | ¥74m | 2023-06-01 → 2024-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥26m | 2022-06-01 → 2023-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥24m | 2021-06-01 → 2022-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.9bn | at 2026-05-31 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2025-05-31 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2024-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2023-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2022-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2026-05-31 | Standalone | Liabilities |
| Total liabilities | ¥1.3bn | at 2025-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥573m | at 2026-05-31 | Standalone | Net assets |
| Net assets / equity | ¥353m | at 2025-05-31 | Standalone | Net assets |
| Net assets / equity | ¥103m | at 2024-05-31d | Standalone | Net assets |
| Net assets / equity | ¥29m | at 2023-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3m | at 2022-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥647m | at 2026-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥564m | at 2025-05-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥647m | at 2026-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥564m | at 2025-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥522m | at 2024-05-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥381m | at 2023-05-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥237m | 2025-06-01 → 2026-05-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥50m | 2024-06-01 → 2025-05-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥390m | 2023-06-01 → 2024-05-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥168m | 2022-06-01 → 2023-05-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥78m | 2025-06-01 → 2026-05-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥16m | 2024-06-01 → 2025-05-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥15m | 2023-06-01 → 2024-05-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥85m | 2022-06-01 → 2023-05-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥77m | 2025-06-01 → 2026-05-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥7m | 2024-06-01 → 2025-05-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥234m | 2023-06-01 → 2024-05-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥292m | 2022-06-01 → 2023-05-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥87.32 | 2025-06-01 → 2026-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.16 | 2024-06-01 → 2025-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.12 | 2023-06-01 → 2024-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.7 | 2022-06-01 → 2023-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-515.06 | 2021-06-01 → 2022-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥80.86 | 2025-06-01 → 2026-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥70.63 | 2024-06-01 → 2025-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥267.49 | at 2026-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥173.24 | at 2025-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥53.64 | at 2024-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥14.51 | at 2023-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥32.81 | at 2022-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 30.0% | at 2026-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.9% | at 2025-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.7% | at 2024-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.2% | at 2023-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 0.1% | at 2022-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 39.4% | 2025-06-01 → 2026-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 65.0% | 2024-06-01 → 2025-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 114.8% | 2023-06-01 → 2024-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 178.6% | 2022-06-01 → 2023-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -177.3% | 2021-06-01 → 2022-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,069,640 | at 2026-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,015,440 | at 2025-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,497 | at 2024-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,497 | at 2023-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,497 | at 2022-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 248 | at 2026-05-31 | Standalone | Number of employees |
| Employees | 216 | at 2025-05-31 | Standalone | Number of employees |
| Employees | 203 | at 2024-05-31d | Standalone | Number of employees |
| Employees | 202 | at 2023-05-31d | Standalone | Number of employees |
| Employees | 183 | 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 · 770
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember | 115407000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 319430000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember | 319430000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 572254000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | 816000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 573070000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 262579000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 288794000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration_NonConsolidatedMember | 56238000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration_NonConsolidatedMember | 55102000 | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 592000 | JPY |
| Amortization of long term prepaid expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 646000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YearDuration_NonConsolidatedMember | 235000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYearDuration_NonConsolidatedMember | 2041000 | JPY |
| Subsidy income ope cf | Prior1YearDuration_NonConsolidatedMember | -11166000 | JPY |
| Subsidy income ope cf | CurrentYearDuration_NonConsolidatedMember | -500000 | JPY |
| Insurance income ope cf | Prior1YearDuration_NonConsolidatedMember | -997000 | JPY |
| Insurance income ope cf | CurrentYearDuration_NonConsolidatedMember | -3388000 | JPY |
| Compensation income ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Compensation income ope cf | CurrentYearDuration_NonConsolidatedMember | -4082000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration_NonConsolidatedMember | 3013000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration_NonConsolidatedMember | 1424000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration_NonConsolidatedMember | 7500000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration_NonConsolidatedMember | -4000000 | JPY |
| Interest income ope cf | Prior1YearDuration_NonConsolidatedMember | -300000 | JPY |
| Interest income ope cf | CurrentYearDuration_NonConsolidatedMember | -1023000 | JPY |
| Interest expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 6872000 | JPY |
| Interest expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 7012000 | JPY |
| Listing expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 9869000 | JPY |
| Listing expenses ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -189508000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -69947000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration_NonConsolidatedMember | -143678000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | 4672000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -6739000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 36107000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration_NonConsolidatedMember | 2503000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration_NonConsolidatedMember | 28461000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | 59738000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | 44533000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 56752000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 385853000 | JPY |
| Interest income received ope cf | Prior1YearDuration_NonConsolidatedMember | 300000 | JPY |
| Interest income received ope cf | CurrentYearDuration_NonConsolidatedMember | 1023000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration_NonConsolidatedMember | 11166000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration_NonConsolidatedMember | 500000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration_NonConsolidatedMember | 997000 | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration_NonConsolidatedMember | 3388000 | JPY |
| Proceeds from compensation ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from compensation ope cf | CurrentYearDuration_NonConsolidatedMember | 4082000 | 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 · 13 of 13 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |