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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -2113000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1448089000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 1601339000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 27900000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 37781000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 4920000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 9052000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 55556000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 55556000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 75962000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 94318000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 164339000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 196709000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 33511000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 28884000 | JPY |
| Customer related intangible assets | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Customer related intangible assets | CurrentYearInstant_NonConsolidatedMember | 35127000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 129000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 5529000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 33641000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 69542000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 3000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 2000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 6923000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant_NonConsolidatedMember | 7473000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 300000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 120000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 15270000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 10738000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 15456000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 23404000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -6923000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -7473000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 34026000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 36262000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 232007000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 302513000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1680097000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 1903852000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 239299000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 275406000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 174548000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 205654000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 33376000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 33461000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 71041000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 94374000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 77579000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 86105000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 116363000 | 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 |