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Annual report

372A.TEDINET S100YYO2
Period2025-06-01 → 2026-05-31
Filed2026-08-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 136
MetricValuePeriodScopeSource row
Revenue¥52.9bn2025-06-01 → 2026-05-31Cons.Net sales
Revenue¥49.1bn2024-06-01 → 2025-05-31Cons.Net sales
Revenue¥43.7bn2023-06-01 → 2024-05-31dCons.Net sales (5-year summary)
Revenue¥40.7bn2022-06-01 → 2023-05-31dCons.Net sales (5-year summary)
Operating income¥4.4bn2025-06-01 → 2026-05-31Cons.Operating income
Operating income¥3.9bn2024-06-01 → 2025-05-31Cons.Operating income
Ordinary income¥3.9bn2025-06-01 → 2026-05-31Cons.Ordinary income
Ordinary income¥3.4bn2024-06-01 → 2025-05-31Cons.Ordinary income
Ordinary income¥2.8bn2023-06-01 → 2024-05-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2022-06-01 → 2023-05-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥4.0bn2025-06-01 → 2026-05-31Cons.Income before income taxes
Profit before tax¥3.5bn2024-06-01 → 2025-05-31Cons.Income before income taxes
Net income (owners)¥2.9bn2025-06-01 → 2026-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2024-06-01 → 2025-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2023-06-01 → 2024-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2022-06-01 → 2023-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.8bn2025-06-01 → 2026-05-31Cons.Profit loss
Net income¥2.3bn2024-06-01 → 2025-05-31Cons.Profit loss
Total assets¥68.2bnat 2026-05-31Cons.Assets
Total assets¥57.9bnat 2025-05-31Cons.Assets
Total assets¥51.3bnat 2024-05-31dCons.Total assets (5-year summary)
Total assets¥45.0bnat 2023-05-31dCons.Total assets (5-year summary)
Total liabilities¥48.1bnat 2026-05-31Cons.Liabilities
Total liabilities¥42.7bnat 2025-05-31Cons.Liabilities
Net assets / equity¥20.1bnat 2026-05-31Cons.Net assets
Net assets / equity¥15.2bnat 2025-05-31Cons.Net assets
Net assets / equity¥12.7bnat 2024-05-31dCons.Net assets
Net assets / equity¥10.3bnat 2023-05-31dCons.Net assets (5-year summary)
Cash and deposits¥8.2bnat 2026-05-31Cons.Cash and deposits
Cash and deposits¥6.2bnat 2025-05-31Cons.Cash and deposits
Cash & equivalents¥8.0bnat 2026-05-31Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2025-05-31Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2024-05-31dCons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2023-05-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥411m2025-06-01 → 2026-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2024-06-01 → 2025-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.2bn2023-06-01 → 2024-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.7bn2022-06-01 → 2023-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.2bn2025-06-01 → 2026-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2024-06-01 → 2025-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2023-06-01 → 2024-05-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.9bn2022-06-01 → 2023-05-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥4.6bn2025-06-01 → 2026-05-31Cons.Net cash provided by used in financing activities
Financing cash flow¥683m2024-06-01 → 2025-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥148m2023-06-01 → 2024-05-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.8bn2022-06-01 → 2023-05-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥764.942025-06-01 → 2026-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥800.382024-06-01 → 2025-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥674.152023-06-01 → 2024-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥560.842022-06-01 → 2023-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥758.082025-06-01 → 2026-05-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥5,185.38at 2026-05-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,671.76at 2025-05-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,967.37at 2024-05-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,345.07at 2023-05-31dCons.Net assets per share (5-year summary)
Equity ratio29.3%at 2026-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.8%at 2025-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.8%at 2024-05-31dCons.Equity to asset ratio (5-year summary)
Equity ratio22.8%at 2023-05-31dCons.Equity to asset ratio (5-year summary)
ROE16.6%2025-06-01 → 2026-05-31Cons.Rate of return on equity (5-year summary)
ROE18.4%2024-06-01 → 2025-05-31Cons.Rate of return on equity (5-year summary)
ROE18.5%2023-06-01 → 2024-05-31dCons.Rate of return on equity (5-year summary)
ROE18.3%2022-06-01 → 2023-05-31dCons.Rate of return on equity (5-year summary)
Employees1,752at 2026-05-31Cons.Number of employees
Employees1,552at 2025-05-31Cons.Number of employees
Employees1,438at 2024-05-31dCons.Number of employees
Employees1,351at 2023-05-31dCons.Number of employees
Revenue¥48.6bn2025-06-01 → 2026-05-31StandaloneNet sales
Revenue¥45.5bn2024-06-01 → 2025-05-31StandaloneNet sales
Revenue¥40.6bn2023-06-01 → 2024-05-31dStandaloneNet sales (5-year summary)
Revenue¥38.1bn2022-06-01 → 2023-05-31dStandaloneNet sales (5-year summary)
Revenue¥35.5bn2021-06-01 → 2022-05-31dStandaloneNet sales (5-year summary)
Operating income¥4.3bn2025-06-01 → 2026-05-31StandaloneOperating income
Operating income¥3.7bn2024-06-01 → 2025-05-31StandaloneOperating income
Ordinary income¥4.0bn2025-06-01 → 2026-05-31StandaloneOrdinary income
Ordinary income¥3.6bn2024-06-01 → 2025-05-31StandaloneOrdinary income
Ordinary income¥2.8bn2023-06-01 → 2024-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.2bn2022-06-01 → 2023-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.8bn2021-06-01 → 2022-05-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥4.0bn2025-06-01 → 2026-05-31StandaloneIncome before income taxes
Profit before tax¥3.0bn2024-06-01 → 2025-05-31StandaloneIncome before income taxes
Net income¥2.9bn2025-06-01 → 2026-05-31StandaloneProfit loss
Net income¥2.0bn2024-06-01 → 2025-05-31StandaloneProfit loss
Net income¥2.0bn2023-06-01 → 2024-05-31dStandaloneNet income loss (5-year summary)
Net income¥1.6bn2022-06-01 → 2023-05-31dStandaloneNet income loss (5-year summary)
Net income¥1.2bn2021-06-01 → 2022-05-31dStandaloneNet income loss (5-year summary)
Total assets¥59.4bnat 2026-05-31StandaloneAssets
Total assets¥51.2bnat 2025-05-31StandaloneAssets
Total assets¥45.5bnat 2024-05-31dStandaloneTotal assets (5-year summary)
Total assets¥40.3bnat 2023-05-31dStandaloneTotal assets (5-year summary)
Total assets¥39.3bnat 2022-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥40.2bnat 2026-05-31StandaloneLiabilities
Total liabilities¥37.1bnat 2025-05-31StandaloneLiabilities
Net assets / equity¥19.1bnat 2026-05-31StandaloneNet assets
Net assets / equity¥14.1bnat 2025-05-31StandaloneNet assets
Net assets / equity¥11.9bnat 2024-05-31dStandaloneNet assets
Net assets / equity¥10.0bnat 2023-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥8.9bnat 2022-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.6bnat 2026-05-31StandaloneCash and deposits
Cash and deposits¥5.3bnat 2025-05-31StandaloneCash and deposits
EPS (basic)¥771.12025-06-01 → 2026-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥630.642024-06-01 → 2025-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥637.922023-06-01 → 2024-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥506.542022-06-01 → 2023-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥379.742021-06-01 → 2022-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥764.192025-06-01 → 2026-05-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥2202025-06-01 → 2026-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1802024-06-01 → 2025-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥802023-06-01 → 2024-05-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥702022-06-01 → 2023-05-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥552021-06-01 → 2022-05-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,945.44at 2026-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,382.52at 2025-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,838.42at 2024-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,254.33at 2023-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,765.17at 2022-05-31dStandaloneNet assets per share (5-year summary)
Equity ratio32.1%at 2026-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.4%at 2025-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.0%at 2024-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio24.7%at 2023-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio22.6%at 2022-05-31dStandaloneEquity to asset ratio (5-year summary)
ROE17.7%2025-06-01 → 2026-05-31StandaloneRate of return on equity (5-year summary)
ROE15.2%2024-06-01 → 2025-05-31StandaloneRate of return on equity (5-year summary)
ROE18.0%2023-06-01 → 2024-05-31dStandaloneRate of return on equity (5-year summary)
ROE16.9%2022-06-01 → 2023-05-31dStandaloneRate of return on equity (5-year summary)
ROE14.4%2021-06-01 → 2022-05-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,886,000at 2026-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,259,400at 2025-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,259,400at 2024-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,259,400at 2023-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,259,400at 2022-05-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,265at 2026-05-31StandaloneNumber of employees
Employees1,165at 2025-05-31StandaloneNumber of employees
Employees1,090at 2024-05-31dStandaloneNumber of employees
Employees1,042at 2023-05-31dStandaloneNumber of employees
Employees1,014at 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 · 1,568
ItemContextValueUnit
Lease obligations clPrior1YearInstant2166827000JPY
Lease obligations clCurrentYearInstant2527495000JPY
Accounts payable otherPrior1YearInstant2611191000JPY
Accounts payable otherCurrentYearInstant2954772000JPY
Income taxes payablePrior1YearInstant654416000JPY
Income taxes payableCurrentYearInstant908749000JPY
Provision for bonusesPrior1YearInstant1277339000JPY
Provision for bonusesCurrentYearInstant1343044000JPY
Other clPrior1YearInstant2561331000JPY
Other clCurrentYearInstant2968846000JPY
Current liabilitiesPrior1YearInstant20965744000JPY
Current liabilitiesCurrentYearInstant19995059000JPY
Bonds payablePrior1YearInstant145000000JPY
Bonds payableCurrentYearInstant115000000JPY
Long term loans payablePrior1YearInstant13163388000JPY
Long term loans payableCurrentYearInstant18942948000JPY
Lease obligations nclPrior1YearInstant6132695000JPY
Lease obligations nclCurrentYearInstant6407949000JPY
Deferred tax liabilitiesPrior1YearInstant－JPY
Deferred tax liabilitiesCurrentYearInstant462244000JPY
Net defined benefit liabilityPrior1YearInstant2083788000JPY
Net defined benefit liabilityCurrentYearInstant2034044000JPY
Asset retirement obligations nclPrior1YearInstant95806000JPY
Asset retirement obligations nclCurrentYearInstant117374000JPY
Other nclPrior1YearInstant88366000JPY
Other nclCurrentYearInstant60402000JPY
Noncurrent liabilitiesPrior1YearInstant21709046000JPY
Noncurrent liabilitiesCurrentYearInstant28139963000JPY
LiabilitiesPrior1YearInstant42674790000JPY
LiabilitiesCurrentYearInstant48135022000JPY
Capital stockPrior1YearInstant1401120000JPY
Capital stockCurrentYearInstant2649182000JPY
Capital surplusPrior1YearInstant1194261000JPY
Capital surplusCurrentYearInstant2426663000JPY
Retained earningsPrior1YearInstant12458016000JPY
Retained earningsCurrentYearInstant14782803000JPY
Treasury stockPrior1YearInstant-142328000JPY
Treasury stockCurrentYearInstant-71043000JPY
Shareholders equityPrior1YearInstant14911069000JPY
Shareholders equityCurrentYearInstant19787605000JPY
Valuation difference on available for sale securitiesPrior1YearInstant175207000JPY
Valuation difference on available for sale securitiesCurrentYearInstant251450000JPY
Deferred gains or losses on hedgesPrior1YearInstant-2800000JPY
Deferred gains or losses on hedgesCurrentYearInstant5933000JPY
Foreign currency translation adjustmentPrior1YearInstant-211744000JPY
Foreign currency translation adjustmentCurrentYearInstant-231947000JPY
Remeasurements of defined benefit plansPrior1YearInstant85237000JPY
Remeasurements of defined benefit plansCurrentYearInstant187694000JPY
Valuation and translation adjustmentsPrior1YearInstant45900000JPY
Valuation and translation adjustmentsCurrentYearInstant213131000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2025-05-31pass rounding
balance sheet identityconsolidated 2026-05-31pass rounding
balance sheet identitynon_consolidated 2025-05-31pass
balance sheet identitynon_consolidated 2026-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net assetsconsolidated 2025-05-31pass
statement vs summary · net assetsconsolidated 2026-05-31pass
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 · net income attributable to parentconsolidated 2024-06-01/2025-05-31pass
statement vs summary · net income attributable to parentconsolidated 2025-06-01/2026-05-31pass
statement vs summary · operating cash flowconsolidated 2024-06-01/2025-05-31pass
statement vs summary · operating cash flowconsolidated 2025-06-01/2026-05-31pass
statement vs summary · revenueconsolidated 2024-06-01/2025-05-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2025-05-31pass
statement vs summary · total assetsconsolidated 2026-05-31pass
statement vs summary · total assetsnon_consolidated 2025-05-31pass
statement vs summary · total assetsnon_consolidated 2026-05-31pass